8.20 0.10 (1.23%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 58.58M 151.05M 144.64M 102.35M
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 5.87M 12.33M 38.97M -28.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -50.13M 20.11M -31.60M 37.81M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 156.44M 24.99M 55.09M 13.57M
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 156.65M 211.80M 205.11M 113.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 743.84M 454.68M 432.54M 656.78M
Purchases of Property, Plant & Equipment -14.31M -24.79M -26.13M -12.59M
Acquisitions -80.29M -7.50M -33.99M -39.23M
Purchases of Short-Term Investments -581.49M -492.75M -604.24M -247.02M
Other Cash from Investing Activities -739.63M -505.57M 286.71M -1.30B
Cash Provided by Financing Activities
Net Cash From Investing Activities -671.87M -575.93M 54.88M -943.98M
Issuance of Debt 11.88M 149.74M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 304.28M 6.93M 10.11M 14.18M
Repayment of Long-Term Debt -8.44M -7.37M 0.00 0.00
Repurchase of Capital Stock -52.59M -52.78M -3.16M -52.92M
Payment of Cash Dividends -78.59M -77.34M -68.11M -61.15M
Other Financing Charges, Net 348.10M 316.98M -435.48M 1.27B
Net Cash From Financing Activities 524.64M 336.16M -496.65M 1.17B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.42M -27.97M -236.66M 341.08M
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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