8.92 0.21 (2.41%)
4:00 PM ET 12/04/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 52.41M 51.89M 72.86M 72.56M
Operating Gains/Losses 105.00K 1.71M -799.00K 17.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.68M -5.46M -28.00M -8.76M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 1.24M -1.76M
(Decrease) Increase In Payables 3.53M -885.00K 3.01M 2.77M
(Decrease) Increase In Other Current Liabilities 20.50M 0.00 0.00 -8.01M
(Increase) Decrease In Other Working Capital 0.00 8.69M 32.67M 0.00
Other Non-Cash Items 24.28M 17.53M 19.03M 0.00
Net Cash From Continuing Operations 152.49M 102.28M 105.95M 82.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.49M 102.28M 105.95M 82.83M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 124.03M 450.31M 277.59M 254.92M
Purchases of Property, Plant & Equipment -8.94M -12.60M -12.97M -14.95M
Acquisitions -20.10M -182.91M 0.00 -24.85M
Purchases of Short-Term Investments -37.05M -140.93M -407.64M -232.34M
Other Cash from Investing Activities 652.00K 368.00K -1.51M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 58.91M 114.98M -143.12M -17.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.17M 25.04M 22.24M 17.60M
Repayment of Long-Term Debt -1.92M -6.28M -1.80M -1.71M
Repurchase of Capital Stock -148.99M -226.93M -77.67M -48.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 23.18M 18.17M 21.48M 0.00
Net Cash From Financing Activities -115.57M -190.00M -35.74M -32.41M
Effect of Exchange Rate Changes -11.67M 4.06M 3.08M -5.30M
Net Change in Cash & Cash Equivalents 84.16M 31.32M -69.84M 27.91M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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