0.47 0.06 (14.63%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -193.61M 83.98M 80.47M 70.60M
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 -16.25M 114.92M 69.97M -2.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.09M 16.78M -11.42M 503.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 277.45M 2.69M -21.37M 38.63M
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 60.50M 218.37M 117.66M 107.37M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 165.58M 667.54M 302.88M 226.52M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -35.52M -614.17M -884.98M -517.02M
Other Cash from Investing Activities 238.75M -377.34M -121.35M -129.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities 368.80M -323.97M -703.45M -419.99M
Issuance of Debt 30.00M 259.06M 940.39M 368.68M
Cash Used for Financing Activities
Issuance of Capital Stock 130.10M 150.48M 15.26M 33.45M
Repayment of Long-Term Debt -511.15M -69.35M -40.36M -4.63M
Repurchase of Capital Stock 0.00 -12.10M 0.00 0.00
Payment of Cash Dividends -101.24M -82.34M -70.42M -65.71M
Other Financing Charges, Net -62.55M -129.01M -233.24M -2.38M
Net Cash From Financing Activities -514.84M 116.74M 611.63M 329.42M
Effect of Exchange Rate Changes 3.68M 14.02M 0.00 0.00
Net Change in Cash & Cash Equivalents -81.86M 25.16M 25.83M 16.80M
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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