28.71 0.43 (1.52%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 84.83M 107.03M 72.71M 61.52M
Operating Gains/Losses 0.00 0.00 0.00 2.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.16M -14.05M -21.50M -4.08M
(Increase) Decrease in Inventories -24.58M -5.54M -14.31M -4.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.65M 4.19M 1.17M 4.65M
(Decrease) Increase In Other Current Liabilities 14.13M 33.63M 13.63M -1.28M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 18.64M 14.79M 10.24M 0.00
Net Cash From Continuing Operations 121.82M 147.37M 97.89M 88.05M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 121.82M 147.37M 97.89M 88.05M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 86.18M 143.94M 213.89M 154.77M
Purchases of Property, Plant & Equipment -38.27M -39.57M -28.99M -15.38M
Acquisitions -17.31M 0.00 0.00 -63.89M
Purchases of Short-Term Investments -9.06M -87.59M -244.24M -124.23M
Other Cash from Investing Activities -2.78M -2.24M 0.00 -17.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.76M 14.54M -59.33M -66.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 31.15M 36.46M 37.15M 23.22M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -103.64M -79.73M -16.52M -49.45M
Payment of Cash Dividends -34.74M -27.05M -19.03M -15.78M
Other Financing Charges, Net 1.21M 2.96M 4.27M 0.00
Net Cash From Financing Activities -106.01M -67.36M 5.86M -42.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 34.56M 94.55M 44.42M -20.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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