6.91 -0.12 (-1.71%)
3:15 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 62.61M -5.18M -14.20M 28.88M
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 49.41M -47.23M -733.00K -8.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.59M -21.01M 9.48M 34.17M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 44.17M 14.80M 58.17M 60.86M
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 139.59M -58.62M 52.71M 115.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 938.28M 2.16B 1.94B 1.77B
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 -1.57B -2.07B -2.28B -1.82B
Other Cash from Investing Activities 0.00 494.70M 798.38M 111.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -630.48M 588.61M 467.77M 57.91M
Issuance of Debt 0.00 0.00 139.79M 2.25B
Cash Used for Financing Activities
Issuance of Capital Stock 248.35M 104.10M 426.00K 39.94M
Repayment of Long-Term Debt 0.00 0.00 -737.88M -2.20B
Repurchase of Capital Stock 0.00 0.00 -285.00K -29.84M
Payment of Cash Dividends -75.82M -13.05M -7.68M -41.02M
Other Financing Charges, Net 437.90M -608.77M 77.08M -188.47M
Net Cash From Financing Activities 610.44M -517.72M -528.55M -168.51M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 119.55M 12.26M -8.07M 5.21M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,253.77 1,094.56 2,154.40 34.82
Oil *
77.54
UP
26.83
UP
1.49
UP
0.34
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.28
+0.26%
+0.14%
+0.02%
-0.11%
Data delayed 20 minutes

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