10.93 0.01 (0.09%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 62.48M 74.89M 79.37M 63.76M
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 -63.76M 6.82M 40.10M -19.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 20.18M -18.64M -4.29M 21.57M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 35.61M 11.11M 4.91M 25.43M
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 54.52M 74.18M 120.10M 91.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.06B 979.30M -744.64M 1.06B
Purchases of Property, Plant & Equipment -830.00K 177.65M 69.20M -14.70M
Acquisitions 0.00 -60.68M 10.51M 0.00
Purchases of Short-Term Investments -1.07B -811.27M 895.66M -582.67M
Other Cash from Investing Activities -106.26M 323.27M 147.86M -85.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.29M 608.27M 378.57M 374.53M
Issuance of Debt 0.00 74.00M 0.00 50.00M
Cash Used for Financing Activities
Issuance of Capital Stock 101.82M 231.00K 761.00K 4.28M
Repayment of Long-Term Debt 0.00 -203.95M -206.24M -395.16M
Repurchase of Capital Stock -457.00K -4.10M -29.43M -63.90M
Payment of Cash Dividends -60.80M -57.78M -55.57M -51.69M
Other Financing Charges, Net -52.46M -725.08M -112.70M 175.65M
Net Cash From Financing Activities -11.89M -916.68M -403.18M -280.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -70.66M -234.23M 95.49M 185.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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