33.95 1.15 (3.51%)
4:00 PM ET 11/13/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 199.36M 160.23M 116.21M 130.80M
Operating Gains/Losses 61.00K 317.00K 1.39M 13.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.73M -5.46M -6.37M -6.00M
(Increase) Decrease in Inventories -272.00K -17.43M -13.42M -41.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.87M 75.97M 33.60M 33.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -9.80M -4.06M -1.90M 0.00
Net Cash From Continuing Operations 251.57M 254.35M 187.12M 149.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 251.57M 254.35M 187.12M 149.19M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.77M
Cash Used for Investing Activities
Sale of Short-Term Investments 864.68M 220.10M 193.27M 396.30M
Purchases of Property, Plant & Equipment -112.55M -115.37M -212.03M -127.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -809.04M -293.63M -182.65M -416.02M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.91M -188.90M -201.41M -143.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.89M 5.00M 6.35M 15.23M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -20.80M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.43M 7.34M 5.39M 0.00
Net Cash From Financing Activities 22.32M 12.34M -9.06M 15.23M
Effect of Exchange Rate Changes -6.22M 212.00K 702.00K -565.00K
Net Change in Cash & Cash Equivalents 210.76M 78.00M -22.64M 20.18M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
77.14
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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