5.93 0.06 (1.02%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 82.61M 69.09M 83.64M 79.56M
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 6.28M -148.58M 40.48M -2.56M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.74M 481.00K 318.00K 2.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -46.29M 14.06M -40.46M -40.26M
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 32.27M -63.87M 105.92M 63.47M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 671.12M 955.74M 367.04M 434.69M
Purchases of Property, Plant & Equipment -10.16M -19.36M -12.72M -13.20M
Acquisitions -68.15M 114.75M -15.38M -3.41M
Purchases of Short-Term Investments -604.00M -903.20M -550.11M -366.52M
Other Cash from Investing Activities -762.17M -456.56M 91.60M 59.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -773.36M -308.63M -119.56M 110.93M
Issuance of Debt 245.00M -11.00K 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 305.03M 4.51M 9.16M 5.22M
Repayment of Long-Term Debt -245.99M 322.09M -139.98M -132.55M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -89.46M -52.69M -49.07M -43.43M
Other Financing Charges, Net 413.35M 302.83M 142.81M 70.75M
Net Cash From Financing Activities 627.92M 576.73M 12.91M -100.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -113.16M 204.23M -724.00K 74.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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