16.07 0.06 (0.37%)
10:01 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 139.50M 150.70M 124.00M 137.10M
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 45.50M -37.60M -2.30M -15.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 66.50M 74.00M -93.40M -29.00M
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 236.10M 181.40M 62.10M 95.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.68B 107.10M 1.90B 925.80M
Purchases of Property, Plant & Equipment -50.90M -63.50M -36.90M -22.10M
Acquisitions -783.50M 0.00 0.00 -51.00M
Purchases of Short-Term Investments -3.13B -524.50M -581.70M -216.90M
Other Cash from Investing Activities 84.20M 448.60M -806.00M -825.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B -32.30M 471.80M -189.70M
Issuance of Debt 48.70M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.40M 3.34B 5.60M 15.30M
Repayment of Long-Term Debt -4.70M -4.10M -334.30M -13.50M
Repurchase of Capital Stock 0.00 -343.90M 0.00 0.00
Payment of Cash Dividends -194.40M -131.10M -60.00M -52.40M
Other Financing Charges, Net -817.10M -193.90M 0.00 235.40M
Net Cash From Financing Activities -939.10M 2.67B -388.70M 184.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.90B 2.82B 145.20M 90.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,250.97 1,095.23 2,159.06 34.50
Oil *
78.48
UP
24.03
UP
2.16
UP
5.00
DOWN
0.36
10 Yr
3.45%
SPDR Gold
108.03
+0.24%
+0.20%
+0.23%
-1.03%
Data delayed 20 minutes

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