10.59 -0.03 (-0.28%)
3:50 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 75.34M 124.82M 174.90M 233.80M
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 -61.39M 17.51M 4.94M -27.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 9.09M 5.26M -8.86M 27.53M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 212.82M 60.26M 45.75M 37.63M
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 235.86M 207.84M 216.72M 271.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 781.49M 971.56M 1.25B 2.28B
Purchases of Property, Plant & Equipment -13.17M -5.83M -7.60M -8.33M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -488.83M 0.00 -25.00K -177.62M
Other Cash from Investing Activities -645.78M -1.27B -609.72M -1.13B
Cash Provided by Financing Activities
Net Cash From Investing Activities -366.30M -302.20M 634.78M 960.09M
Issuance of Debt 1.88B 3.20B 825.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.04M 9.17M 22.62M 0.00
Repayment of Long-Term Debt 0.00 -2.87B -1.67B -970.00M
Repurchase of Capital Stock -18.09M -80.06M -251.22M -180.94M
Payment of Cash Dividends -93.81M -95.18M -92.10M -81.20M
Other Financing Charges, Net -1.67B -157.11M 171.86M -53.86M
Net Cash From Financing Activities 112.54M 6.83M -997.83M -1.29B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.90M -87.52M -146.33M -54.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.66 2,169.18 33.17
Oil *
76.67
DOWN
17.24
DOWN
0.58
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.72
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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