30.67 0.04 (0.13%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 96.16M 125.50M 46.11M 60.12M
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 8.47M -117.48M -27.52M -11.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -61.46M 106.41M 37.22M 29.12M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 83.25M 16.85M 45.17M 28.85M
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 124.38M 128.11M 99.56M 104.22M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.75M 10.43M 15.25M 18.37M
Purchases of Property, Plant & Equipment -26.08M -9.92M -10.23M -8.98M
Acquisitions 0.00 0.00 0.00 -15.00K
Purchases of Short-Term Investments -100.00K -5.65M -7.35M -600.00K
Other Cash from Investing Activities 0.00 0.00 0.00 57.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.43M -5.15M -2.33M 66.14M
Issuance of Debt 0.00 0.00 199.86M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.05M 84.56M 16.19M 2.06M
Repayment of Long-Term Debt 0.00 0.00 -200.00M 0.00
Repurchase of Capital Stock -93.01M -59.49M -27.64M -6.00M
Payment of Cash Dividends -63.74M -55.39M -50.61M -50.08M
Other Financing Charges, Net -4.83M 7.38M -1.28M -37.47M
Net Cash From Financing Activities -153.53M -22.94M -63.49M -91.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -53.59M 100.03M 33.74M 78.88M
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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