101.34 2.03 (2.04%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -154.00M 240.77M 273.23M 235.88M
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 -83.20M 21.99M 36.84M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -65.18M 5.96M 22.77M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 561.45M 168.65M 160.06M 218.96M
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 171.68M 462.91M 503.49M 447.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.42B 1.39B 888.43M 1.63B
Purchases of Property, Plant & Equipment -12.89M -11.46M -6.75M -17.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.62B -1.65B -834.98M -2.27B
Other Cash from Investing Activities -470.14M -166.95M -195.53M -62.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -690.44M -436.67M -148.84M -717.61M
Issuance of Debt 0.00 4.72M -14.96M 10.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -16.88M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -82.65M -81.53M -80.45M -79.32M
Other Financing Charges, Net 550.32M -30.24M -103.80M 286.20M
Net Cash From Financing Activities 450.79M -107.05M -199.21M 217.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -67.97M -80.81M 155.45M -53.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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