26.17 -0.21 (-0.80%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 35.35M
Operating Gains/Losses n.a.
Extraordinary Gains / Losses n.a.
(Increase) Decrease In Receivables n.a.
(Increase) Decrease in Inventories n.a.
(Increase) Decrease In Other Current Assets -8.24M
(Decrease) Increase In Payables n.a.
(Decrease) Increase In Other Current Liabilities 4.63M
(Increase) Decrease In Other Working Capital n.a.
Other Non-Cash Items -1.06M
Net Cash From Continuing Operations n.a.
Net Cash From Discontinued Operations n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.68M
Sale of Property, Plant & Equipment n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.07B
Purchases of Property, Plant & Equipment 0.00
Acquisitions 0.00
Purchases of Short-Term Investments -2.65B
Other Cash from Investing Activities 11.76M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.57B
Issuance of Debt 12.03B
Cash Used for Financing Activities
Issuance of Capital Stock 286.05M
Repayment of Long-Term Debt -10.68B
Repurchase of Capital Stock 0.00
Payment of Cash Dividends -19.66M
Other Financing Charges, Net -18.97M
Net Cash From Financing Activities 1.59B
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 56.01M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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