65.21 0.97 (1.51%)
4:02 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 23.17M 181.96M 151.28M 119.07M
Operating Gains/Losses 191.58M -4.58M -38.32M 3.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 102.79M -35.96M -52.28M -53.85M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 6.04M 12.77M 0.00 -8.26M
(Decrease) Increase In Payables -49.32M 21.04M 65.81M 32.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 45.21M
(Increase) Decrease In Other Working Capital -82.96M 55.01M 39.96M -126.00K
Other Non-Cash Items 24.21M 23.57M 64.06M 0.00
Net Cash From Continuing Operations 255.68M 326.65M 301.00M 204.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 255.68M 326.65M 301.00M 204.08M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 25.16M 6.40M 9.22M 24.06M
Purchases of Property, Plant & Equipment -9.55M -16.82M -21.51M -14.52M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -33.61M -13.65M -29.52M -6.39M
Other Cash from Investing Activities 0.00 0.00 0.00 -85.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.41M -580.76M -165.08M -82.03M
Issuance of Debt 831.63M 727.00M 902.00M 224.50M
Cash Used for Financing Activities
Issuance of Capital Stock 238.81M 553.32M 52.76M 28.89M
Repayment of Long-Term Debt -884.93M -575.54M -485.44M -276.67M
Repurchase of Capital Stock -65.49M -436.00M -536.48M -82.32M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.28M 3.76M -7.93M -16.67M
Net Cash From Financing Activities 109.75M 272.55M -75.08M -122.27M
Effect of Exchange Rate Changes -2.54M 2.78M 464.00K 364.00K
Net Change in Cash & Cash Equivalents 173.48M 21.22M 61.31M 146.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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