197.93 1.93 (0.98%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 80.81M 64.94M 52.31M 48.06M
Operating Gains/Losses -785.00K 51.00K 0.00 -77.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.81M -19.90M -24.82M -14.27M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -2.26M 617.00K -1.71M 634.00K
(Decrease) Increase In Payables 2.96M 2.91M 4.58M 1.50M
(Decrease) Increase In Other Current Liabilities 34.40M 31.51M 23.27M 12.42M
(Increase) Decrease In Other Working Capital -16.49M -11.76M -2.36M 76.00K
Other Non-Cash Items 10.56M 9.83M 7.29M 0.00
Net Cash From Continuing Operations 88.57M 80.75M 61.77M 55.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.57M 80.75M 61.77M 55.14M
Sale of Property, Plant & Equipment 0.00 5.75M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 76.78M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.66M -14.87M -13.18M -12.28M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -50.97M 0.00 -30.00M -20.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.16M -9.12M -43.18M -32.28M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.63M 15.18M 6.60M 1.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -109.12M -38.09M -35.04M -37.97M
Payment of Cash Dividends -51.93M -19.03M -15.28M -9.03M
Other Financing Charges, Net 18.03M 12.68M 3.60M 0.00
Net Cash From Financing Activities -132.39M -29.26M -40.14M -45.66M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -38.66M 42.37M -21.55M -22.79M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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