82.75 0.70 (0.85%)
11:06 AM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 48.98M 115.28M 75.67M 55.53M
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 -2.72M -4.89M 3.98M -2.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -86.56M 44.55M -6.57M 12.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 46.34M 13.01M -32.53M -17.29M
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 -13.87M 145.39M 38.62M 61.26M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 11.23M 82.89M 10.41M 301.96M
Purchases of Property, Plant & Equipment -2.85M -4.48M -8.82M -1.74M
Acquisitions 0.00 0.00 -2.34M 0.00
Purchases of Short-Term Investments -63.26M -39.70M -102.41M -262.98M
Other Cash from Investing Activities 17.70M 37.81M 90.41M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.18M 76.52M -12.75M 37.25M
Issuance of Debt 111.92M 204.60M 56.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 67.27M 0.00 0.00 0.00
Repayment of Long-Term Debt -173.32M -137.65M -36.50M 0.00
Repurchase of Capital Stock -21.83M -125.02M -53.45M -58.84M
Payment of Cash Dividends -50.04M -36.91M -21.21M -13.72M
Other Financing Charges, Net 1.16M 2.16M 2.59M 818.95K
Net Cash From Financing Activities -64.83M -92.82M -52.57M -71.74M
Effect of Exchange Rate Changes -12.94M 193.80K 5.84M -4.32M
Net Change in Cash & Cash Equivalents -128.82M 129.28M -20.85M 22.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,453.67 1,108.90 2,187.28 33.02
Oil *
77.96
DOWN
17.91
UP
0.04
UP
11.47
UP
0.27
10 Yr
3.30%
SPDR Gold
118.50
-0.17%
+0.00%
+0.53%
+0.82%
Data delayed 20 minutes

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