5.58 -0.06 (-1.06%)
1:46 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 32.27M 65.23M 64.11M 59.76M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -17.63M -30.67M -6.09M -9.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -26.81M 405.00K 14.88M 5.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 129.84M 14.70M 4.43M 9.16M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.62M 52.26M 76.06M 67.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 376.41M 256.69M 186.80M 272.28M
Purchases of Property, Plant & Equipment -11.83M -13.69M -2.29M -7.40M
Acquisitions 35.13M 0.00 -3.52M -950.00K
Purchases of Short-Term Investments -366.36M -360.71M -307.86M -243.87M
Other Cash from Investing Activities -503.52M -251.41M -354.35M -131.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -470.17M -369.12M -481.22M -111.71M
Issuance of Debt 150.00M 450.00M 265.46M 85.50M
Cash Used for Financing Activities
Issuance of Capital Stock 150.00M 3.70M 8.32M 10.10M
Repayment of Long-Term Debt -249.66M -293.59M -37.64M -67.01M
Repurchase of Capital Stock -364.00K -10.46M -13.54M -8.40M
Payment of Cash Dividends -49.68M -32.53M -31.04M -27.97M
Other Financing Charges, Net 434.57M 200.06M 202.33M 80.57M
Net Cash From Financing Activities 434.86M 317.17M 393.90M 72.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 84.31M 317.00K -11.26M 28.56M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,412.02 1,103.43 2,163.47 33.30
Oil *
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DOWN
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DOWN
2.81
DOWN
12.54
DOWN
0.34
10 Yr
3.33%
SPDR Gold
114.26
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-0.58%
-1.01%
Data delayed 20 minutes

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