19.54 0.35 (1.82%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 92.42M 108.60M 119.27M 102.95M
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 0.00 -95.76M 19.30M -23.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 10.52M 13.37M 16.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.78M 58.01M 17.27M -5.34M
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 112.52M 75.54M 177.16M 84.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 418.18M 452.91M 432.11M 609.74M
Purchases of Property, Plant & Equipment -16.69M -28.36M -18.88M -12.15M
Acquisitions 0.00 0.00 -78.92M 0.00
Purchases of Short-Term Investments -1.47B -111.07M -101.81M -254.37M
Other Cash from Investing Activities 221.17M -480.54M -71.13M -559.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -850.23M -167.06M 161.37M -216.14M
Issuance of Debt 0.00 0.00 111.53M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 215.57M 439.00K 5.33M 2.48M
Repayment of Long-Term Debt 0.00 -9.67M 0.00 0.00
Repurchase of Capital Stock 0.00 -38.86M -18.81M -60.90M
Payment of Cash Dividends -53.02M -51.47M -48.63M -45.76M
Other Financing Charges, Net 540.11M 91.98M -383.80M 280.40M
Net Cash From Financing Activities 702.66M -7.58M -334.37M 176.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.05M -99.10M 4.15M 44.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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