35.74 -0.26 (-0.72%)
4:00 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 84.51M 84.15M 61.72M 47.86M
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 -8.32M 136.92M -3.04M 5.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.55M -4.44M 6.64M -446.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.04M 19.45M 9.91M 12.40M
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 123.68M 236.08M 75.23M 65.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.14B 2.04B 2.03B 345.88M
Purchases of Property, Plant & Equipment 12.52M 1.96M -931.00K -1.74M
Acquisitions 3.41B 122.63M -75.92M -2.34M
Purchases of Short-Term Investments -3.06B -2.04B -1.82B -478.68M
Other Cash from Investing Activities -318.25M 138.00M -37.05M 68.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.18B 266.85M 96.18M -68.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.60M 3.48M 7.79M 1.08M
Repayment of Long-Term Debt -22.69M -32.48M -55.26M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -23.38M -20.32M -13.03M -9.62M
Other Financing Charges, Net -1.40B -352.24M 61.44M -29.02M
Net Cash From Financing Activities -1.45B -401.56M 948.00K -37.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -142.46M 101.37M 172.36M -40.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services