38.28 0.00 (0.00%)
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) 98.08M 74.21M 59.77M 56.32M
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 -1.60M 22.53M -706.00K -15.26M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.67M 130.00K 26.98M 17.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 46.25M 33.15M 43.36M 43.24M
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 134.03M 131.28M 128.84M 105.27M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.30B 1.84B 8.41B 9.86B
Purchases of Property, Plant & Equipment -19.92M -27.39M -39.77M -45.43M
Acquisitions -47.10M -785.00K -43.31M 0.00
Purchases of Short-Term Investments -4.75B -1.93B -8.21B -9.53B
Other Cash from Investing Activities 49.23M -35.10M -627.70M -763.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.47B -154.40M -514.51M -480.44M
Issuance of Debt 4.20M 2.48M 1.78M 20.11M
Cash Used for Financing Activities
Issuance of Capital Stock 2.82M 1.60M 1.11M 1.30M
Repayment of Long-Term Debt -4.31M -4.47M -2.23M -2.69M
Repurchase of Capital Stock -23.41M -43.31M -29.60M -13.19M
Payment of Cash Dividends -26.81M -29.28M -21.83M -19.02M
Other Financing Charges, Net 1.46B 371.51M 368.05M 490.82M
Net Cash From Financing Activities 1.42B 298.54M 317.28M 477.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 80.96M 275.41M -68.39M 102.15M
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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