10.81 0.10 (0.93%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 51.04M 63.27M 84.45M 69.74M
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 18.88M -27.69M 21.19M -10.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -53.70M -3.08M 4.25M 9.72M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 120.43M 52.22M 14.25M 23.25M
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 146.55M 79.64M 118.00M 100.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 640.98M 145.84M 93.60M 169.18M
Purchases of Property, Plant & Equipment -10.38M 14.16M -13.35M -12.05M
Acquisitions 0.00 78.73M 36.95M 0.00
Purchases of Short-Term Investments -816.28M -372.22M -60.65M -175.55M
Other Cash from Investing Activities -191.83M -292.56M -403.59M -455.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -377.51M -426.06M -347.04M -473.96M
Issuance of Debt 0.00 60.00M 600.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 215.41M 8.96M 9.42M 2.75M
Repayment of Long-Term Debt 0.00 -70.77M -652.63M -85.19M
Repurchase of Capital Stock -129.00K -96.29M -179.00K -1.90M
Payment of Cash Dividends -45.80M -43.46M -28.13M -11.56M
Other Financing Charges, Net 74.08M 344.41M 474.46M 513.21M
Net Cash From Financing Activities 243.57M 202.85M 402.94M 417.31M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.61M -143.58M 173.89M 43.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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