16.72 0.10 (0.60%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 86.95M 90.67M 89.25M 100.41M
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 -14.06M -14.69M -5.45M -8.73M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 598.00K -15.22M 4.20M 3.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 40.63M 19.04M -8.19M 18.76M
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 113.94M 81.46M 89.40M 112.88M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 658.49M 685.16M 505.91M 465.51M
Purchases of Property, Plant & Equipment -2.43M -3.05M -3.12M -3.05M
Acquisitions 0.00 -35.78M 0.00 0.00
Purchases of Short-Term Investments -626.20M -768.98M -277.58M -486.26M
Other Cash from Investing Activities -233.40M -240.58M -160.42M -238.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -203.54M -363.23M 64.80M -261.96M
Issuance of Debt 150.00M 414.68M 200.00M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.22M 85.92M 7.30M 3.27M
Repayment of Long-Term Debt -71.04M -315.62M -255.24M -133.35M
Repurchase of Capital Stock -206.00K -24.89M -47.61M -41.29M
Payment of Cash Dividends -50.18M -46.42M -45.07M -44.41M
Other Financing Charges, Net 41.69M 139.74M 37.46M 269.36M
Net Cash From Financing Activities 72.48M 253.41M -103.15M 203.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.12M -28.36M 51.05M 54.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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