220.72 0.71 (0.32%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 193.47M 157.08M 74.47M 192.73M
Operating Gains/Losses 3.69M 5.00M 3.55M 7.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -42.89M -24.23M -21.18M -8.34M
(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 32.24M 9.78M 27.37M -3.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 4.79M 3.67M 1.27M 5.18M
Other Non-Cash Items 54.48M 21.14M 20.13M 0.00
Net Cash From Continuing Operations 315.55M 156.02M 112.08M 62.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.55M 156.02M 112.08M 62.64M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 57.85M 176.84M 137.49M
Purchases of Property, Plant & Equipment -18.32M -15.95M -12.85M -11.03M
Acquisitions 0.00 -14.58M -3.10M -135.16M
Purchases of Short-Term Investments 0.00 -173.90M -111.95M -87.01M
Other Cash from Investing Activities -155.23M -74.92M 19.88M 1.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.90M -221.50M 68.82M -94.48M
Issuance of Debt 0.00 0.00 345.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.51M 19.82M 14.13M 25.37M
Repayment of Long-Term Debt -176.94M 0.00 -37.40M 0.00
Repurchase of Capital Stock -4.45M -2.64M -155.67M -12.15M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.04M 2.26M -8.77M 0.00
Net Cash From Financing Activities -168.85M 19.44M 157.29M 13.22M
Effect of Exchange Rate Changes -15.61M 7.82M 5.04M -2.30M
Net Change in Cash & Cash Equivalents -20.81M -38.22M 343.24M -20.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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