15.46 0.26 (1.71%)
12:57 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 43.76M 146.50M 163.57M 148.49M
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 -19.68M -487.00K 251.68M -5.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -19.41M 265.43M 3.82M 314.69M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 263.17M -28.37M -16.24M -46.48M
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 241.17M 386.29M 393.06M 406.84M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.78B 2.86B 2.89B 482.78M
Purchases of Property, Plant & Equipment -8.08M -14.51M -18.67M -9.56M
Acquisitions 0.00 0.00 376.00K 0.00
Purchases of Short-Term Investments -2.92B -3.01B -3.22B -862.28M
Other Cash from Investing Activities 0.00 0.00 0.00 14.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -147.07M -164.10M -341.72M -374.27M
Issuance of Debt 0.00 6.00M 96.26M 99.38M
Cash Used for Financing Activities
Issuance of Capital Stock 8.22M 8.61M 11.56M 11.92M
Repayment of Long-Term Debt -8.75M -61.76M -18.30M -24.00M
Repurchase of Capital Stock -46.83M -152.12M -116.35M -22.88M
Payment of Cash Dividends -25.80M -24.46M -22.83M -19.91M
Other Financing Charges, Net -10.67M 3.48M 1.79M 3.78M
Net Cash From Financing Activities -83.84M -220.24M -47.88M 48.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.26M 1.94M 3.46M 80.85M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,404.77 1,110.04 2,198.61 33.51
Oil *
78.84
UP
134.30
UP
16.56
UP
30.73
DOWN
0.78
10 Yr
3.35%
SPDR Gold
111.38
+1.31%
+1.51%
+1.42%
-2.27%
Data delayed 20 minutes

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