16.34 -0.06 (-0.37%)
11:51 AM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -31.10M 119.10M 120.40M 325.90M
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 -9.90M 3.30M 64.80M 4.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 33.20M 2.30M -114.10M 47.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 191.30M -3.10M 22.40M -151.30M
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 183.50M 121.60M 93.50M 226.30M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 291.40M 337.10M 352.90M 438.60M
Purchases of Property, Plant & Equipment -500.00K -800.00K -200.00K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -342.40M -422.40M -395.90M -651.30M
Other Cash from Investing Activities 0.00 0.00 0.00 200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.50M -86.10M -43.20M -212.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.40M 4.30M 7.40M 4.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 -45.50M
Repurchase of Capital Stock -33.20M -22.10M 0.00 0.00
Payment of Cash Dividends -23.90M -20.50M -15.40M -8.60M
Other Financing Charges, Net 300.00K 300.00K 2.40M 0.00
Net Cash From Financing Activities -52.40M -38.00M -5.60M -49.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.60M -2.50M 44.70M -35.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,218.70 1,089.89 2,145.23 34.63
Oil *
77.87
DOWN
8.24
DOWN
3.18
DOWN
8.83
DOWN
0.23
10 Yr
3.46%
SPDR Gold
108.09
-0.08%
-0.29%
-0.41%
-0.66%
Data delayed 20 minutes

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