14.99 -0.31 (-2.03%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 90.32M 97.72M 71.73M 48.74M
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 228.40M -300.91M -468.17M -3.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -217.93M 279.07M 496.12M 1.92M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.26M 7.34M 7.76M 2.90M
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 106.50M 83.14M 107.00M 50.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 84.25M 128.40M 51.50M 145.16M
Purchases of Property, Plant & Equipment -5.74M -10.95M -5.92M -1.26M
Acquisitions -13.13M -24.82M -79.00K 0.00
Purchases of Short-Term Investments -20.60M -168.50M -74.28M -240.46M
Other Cash from Investing Activities -789.00K 500.00K -972.00K -3.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 43.99M -75.37M -29.75M -100.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 263.00K 1.36M 861.00K 77.66M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -87.54M 0.00 0.00 0.00
Payment of Cash Dividends -19.24M -15.74M -12.47M -40.94M
Other Financing Charges, Net -19.00K 510.00K 694.00K -1.88M
Net Cash From Financing Activities -106.53M -13.87M -10.91M 34.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.96M -6.10M 66.33M -14.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.79
Oil *
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DOWN
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UP
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UP
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UP
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10 Yr
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SPDR Gold
119.18
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Data delayed 20 minutes

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