41.04 0.17 (0.42%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 138.57M 148.85M 95.06M 85.58M
Operating Gains/Losses 2.50M 25.00K 892.00K 577.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.98M -23.23M 6.00M -1.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -4.74M 372.00K 3.55M -647.00K
(Decrease) Increase In Payables -4.74M 6.78M -7.84M -2.41M
(Decrease) Increase In Other Current Liabilities 38.82M 26.18M 14.84M -2.70M
(Increase) Decrease In Other Working Capital 0.00 12.97M 1.34M 0.00
Other Non-Cash Items 36.15M 23.79M 27.29M 0.00
Net Cash From Continuing Operations 295.51M 254.01M 214.61M 169.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 295.51M 254.01M 214.61M 169.99M
Sale of Property, Plant & Equipment 0.00 44.00K 9.00K 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 432.07M 648.36M 567.38M
Purchases of Property, Plant & Equipment -83.03M -60.31M -55.89M -16.37M
Acquisitions -35.37M -6.85M -399.68M -71.89M
Purchases of Short-Term Investments 0.00 -280.63M -468.52M -837.24M
Other Cash from Investing Activities 748.00K 2.40M -628.00K -31.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.64M 86.72M -276.34M -389.40M
Issuance of Debt 0.00 0.00 0.00 450.23M
Cash Used for Financing Activities
Issuance of Capital Stock 49.95M 41.19M 50.57M 48.56M
Repayment of Long-Term Debt -910.00K -1.58M -343.00K -1.29M
Repurchase of Capital Stock -306.11M -166.74M -59.82M -169.05M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 11.18M 14.48M 9.51M 0.00
Net Cash From Financing Activities -245.89M -112.64M -79.00K 328.46M
Effect of Exchange Rate Changes -28.43M 21.41M 18.37M -31.72M
Net Change in Cash & Cash Equivalents 6.56M 249.50M -43.44M 77.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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