23.49 0.18 (0.77%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -50.66M 116.45M 107.11M 53.65M
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 -2.87M -21.08M -22.33M -16.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 27.14M 233.37M 115.85M 68.47M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 97.55M 24.20M 47.24M 9.22M
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 74.28M 350.74M 235.65M 113.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.16B 2.26B 2.01B 1.33B
Purchases of Property, Plant & Equipment -37.03M -40.33M -41.10M -25.82M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -741.14M -2.61B -2.31B -1.26B
Other Cash from Investing Activities -72.40M -38.77M -4.77M -117.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities 307.21M -431.52M -342.19M -73.88M
Issuance of Debt 0.00 611.32M 1.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.28M 11.66M 8.69M 10.77M
Repayment of Long-Term Debt -368.00K -222.29M -1.61M -3.32M
Repurchase of Capital Stock -30.65M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -87.10M -9.01M 2.61M -1.63M
Net Cash From Financing Activities -105.83M 391.68M 11.09M 5.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 275.66M 310.90M -95.45M 45.04M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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