20.42 1.06 (5.48%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 101.42M 113.98M 59.25M 60.87M
Operating Gains/Losses -10.10M -6.64M -1.70M -4.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.99M -21.79M -36.28M -14.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 17.73M -21.66M -735.65K 3.43M
(Decrease) Increase In Payables -958.00K -1.75M 4.89M 1.48M
(Decrease) Increase In Other Current Liabilities 18.38M 23.15M 4.14M 22.02M
(Increase) Decrease In Other Working Capital -11.13M 5.20M 438.60K -7.55M
Other Non-Cash Items 5.52M 5.86M 5.18M -151.95K
Net Cash From Continuing Operations 149.34M 111.27M 59.09M 75.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 149.34M 111.27M 59.09M 75.16M
Sale of Property, Plant & Equipment 3.84M 557.76K 83.10K 4.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.13B 686.66M 485.77M
Purchases of Property, Plant & Equipment -43.36M -82.26M -49.12M -55.39M
Acquisitions 0.00 -33.80M -12.18M 0.00
Purchases of Short-Term Investments 0.00 -1.15B -781.20M -542.99M
Other Cash from Investing Activities 0.00 235.06K 340.37K -5.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.53M -130.04M -155.43M -113.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 191.00K 3.24M 1.82M 118.74M
Repayment of Long-Term Debt -293.00K -429.99K -390.89K -329.17K
Repurchase of Capital Stock -53.06M 0.00 0.00 0.00
Payment of Cash Dividends -11.44M -11.93M -8.56M -6.53M
Other Financing Charges, Net 16.00K 442.16K 23.34K 0.00
Net Cash From Financing Activities -64.59M -8.68M -7.11M 111.88M
Effect of Exchange Rate Changes -21.71M 13.56M 1.13M -1.51M
Net Change in Cash & Cash Equivalents 27.51M -13.88M -102.31M 71.68M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.69
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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