Company Cash Flow
May 2008 May 2007 May 2006 May 2005
Cash Flow From Operating Activities
Net Income (Loss) 576.14M 515.45M 464.91M 368.85M
Operating Gains/Losses -6.45M -2.13M -975.00K 6.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.39M -14.50M -37.09M -36.81M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.72M -15.43M 37.74M 20.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 11.15M
(Increase) Decrease In Other Working Capital 7.11M 5.37M 6.79M 0.00
Other Non-Cash Items 28.48M 66.24M 13.76M 0.00
Net Cash From Continuing Operations 724.67M 631.23M 569.23M 467.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 724.67M 631.23M 569.23M 467.86M
Sale of Property, Plant & Equipment 716.00K 116.00K 42.00K 3.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 81.57B 108.93B 90.23B 2.89B
Purchases of Property, Plant & Equipment -82.29M -79.02M -81.14M -70.69M
Acquisitions -32.94M -3.10M -726.00K -444.00K
Purchases of Short-Term Investments -80.50B -109.64B -91.07B -3.23B
Other Cash from Investing Activities -19.60M 354.55M 616.56M 188.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 933.16M -440.90M -310.05M -222.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.78M 43.20M 32.12M 9.03M
Repayment of Long-Term Debt -198.65M 0.00 0.00 0.00
Repurchase of Capital Stock -1,000.00M 0.00 0.00 0.00
Payment of Cash Dividends -442.15M -301.31M -231.55M -192.98M
Other Financing Charges, Net 9.07M 9.72M 0.00 0.00
Net Cash From Financing Activities -1.57B -248.40M -199.43M -183.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 84.88M -58.07M 59.75M 61.45M
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