52.68 1.82 (3.58%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 59.84M 89.78M 98.81M 107.44M
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 3.48M -4.20M -4.38M -3.97M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -22.06M 11.63M 3.33M 5.54M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 52.01M 11.15M 10.23M 10.55M
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 93.26M 108.36M 107.99M 119.55M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 311.14M 223.72M 250.19M 466.50M
Purchases of Property, Plant & Equipment -1.90M -1.32M -588.00K -1.66M
Acquisitions 0.00 0.00 0.00 -35.21M
Purchases of Short-Term Investments -6.58M -30.57M -30.83M -251.41M
Other Cash from Investing Activities 106.59M 26.15M 139.39M 68.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities 409.25M 217.97M 358.16M 246.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.83M 11.91M 12.76M 9.83M
Repayment of Long-Term Debt 0.00 -147.00K -3.36M -3.34M
Repurchase of Capital Stock -35.91M -87.10M -88.98M -95.35M
Payment of Cash Dividends -40.24M -40.65M -40.70M -39.32M
Other Financing Charges, Net -520.07M -185.02M -370.70M -155.15M
Net Cash From Financing Activities -573.39M -301.00M -490.98M -283.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -70.88M 25.32M -24.83M 83.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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