42.11 0.50 (1.20%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 290.13M 218.14M 85.89M 66.78M
Operating Gains/Losses 0.00 0.00 8.19M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -163.58M -88.97M -97.99M -51.97M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -21.91M 0.00 -48.36M 0.00
(Decrease) Increase In Payables 7.71M 15.57M 31.76M 7.75M
(Decrease) Increase In Other Current Liabilities 399.39M 48.81M 212.96M 173.76M
(Increase) Decrease In Other Working Capital 40.35M 241.10M -9.08M -2.12M
Other Non-Cash Items 89.40M 92.24M 51.81M 27.27M
Net Cash From Continuing Operations 800.13M 552.44M 279.86M 238.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 800.13M 552.44M 279.86M 238.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -282.50M -316.69M -85.10M -42.21M
Acquisitions -138.57M -82.54M -46.54M -2.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 928.00K -4.47M -10.74M -1.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -421.89M -403.70M -142.38M -45.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 190.11M 1.26B 0.00 0.00
Repayment of Long-Term Debt 0.00 -350.00M 0.00 -190.00M
Repurchase of Capital Stock -44.48M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 85.78M 0.00 0.00 0.00
Net Cash From Financing Activities 231.40M 906.29M 0.00 -190.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 609.64M 1.06B 137.48M 2.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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