17.66 0.48 (2.79%)
9:56 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -13.06M 111.39M 88.08M 9.04M
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 -16.52M 11.16M 71.74M -101.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 83.95M -26.10M -73.46M 179.84M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 955.00K 7.37M 8.61M -34.88M
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 43.90M 105.78M 104.46M 53.69M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 504.75M 408.01M 372.07M 251.58M
Purchases of Property, Plant & Equipment -9.57M -1.65M -4.97M -1.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -602.43M -422.69M -397.22M -434.03M
Other Cash from Investing Activities 0.00 0.00 0.00 611.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.26M -16.33M -30.12M -183.74M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 167.00K 836.00K 107.42M 717.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -14.82M -16.08M 0.00 -142.00K
Payment of Cash Dividends -16.16M -15.29M -13.20M -12.01M
Other Financing Charges, Net -48.82M -61.39M -76.31M -1.29M
Net Cash From Financing Activities -79.63M -91.93M 17.92M -12.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -142.98M -2.48M 92.25M -142.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,383.53 1,108.63 2,193.41 34.01
Oil *
77.57
UP
113.06
UP
15.15
UP
25.53
DOWN
0.28
10 Yr
3.40%
SPDR Gold
110.85
+1.10%
+1.39%
+1.18%
-0.82%
Data delayed 20 minutes

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