342.30 5.12 (1.52%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 82.12M 109.16M 92.03M 294.58M
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 -96.72M 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 198.95M 16.44M 17.30M 8.87M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.31M -43.24M 23.14M -202.05M
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 192.65M 82.36M 132.47M 101.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 67.60M 99.32M 34.46M 41.25M
Purchases of Property, Plant & Equipment -41.28M -38.16M -9.96M -25.30M
Acquisitions -81.43M 0.00 0.00 0.00
Purchases of Short-Term Investments -349.07M -855.93M -61.66M -76.25M
Other Cash from Investing Activities -8.86M -6.53M -17.58M -11.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -413.04M -801.31M -54.73M -71.42M
Issuance of Debt 3.20M -1.00M -4.10M 13.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -25.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.96M -10.68M -10.40M -10.11M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -7.76M -11.68M -14.50M 2.96M
Effect of Exchange Rate Changes -925.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -229.08M -730.63M 63.24M 32.95M
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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