26.53 0.45 (1.73%)
4:06 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 191.39M 164.63M 146.87M 5.46M
Operating Gains/Losses -4.22M -105.05M 1.31M -7.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.96M 11.83M -13.56M -3.04M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 9.38M -1.04M -920.00K -384.00K
(Decrease) Increase In Payables -8.28M 20.89M -10.60M 4.22M
(Decrease) Increase In Other Current Liabilities -2.28M 17.78M 5.11M -490.00K
(Increase) Decrease In Other Working Capital 4.63M -4.68M -2.38M 0.00
Other Non-Cash Items 6.83M 37.55M 0.00 -2.46M
Net Cash From Continuing Operations 247.39M 192.79M 173.82M 1.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.39M 192.79M 173.82M 1.89M
Sale of Property, Plant & Equipment 0.00 0.00 7.76M 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 -57.85M -48.48M -32.27M -3.69M
Acquisitions 29.61M 0.00 -607.54M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.14M -351.08M 3.48M -24.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.10M -399.56M -628.58M -28.09M
Issuance of Debt 0.00 250.00M 750.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.99M 492.39M 867.26M 100.25M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -28.99M 0.00 0.00 0.00
Payment of Cash Dividends -152.40M -87.28M -29.99M -2.12M
Other Financing Charges, Net 76.00K -469.69M -1.08B -65.09M
Net Cash From Financing Activities -152.32M 185.42M 505.46M 33.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.97M -21.34M 50.70M 6.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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