11.14 0.14 (1.27%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 168.45M 285.75M 316.64M 320.16M
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 13.38M -21.28M -26.77M -18.93M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.44M -7.51M -2.82M 20.45M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 305.02M 24.95M 11.14M 17.15M
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 437.86M 291.38M 317.83M 338.14M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.20B 1.41B 2.29B 1.38B
Purchases of Property, Plant & Equipment -31.47M -34.82M -14.49M -7.66M
Acquisitions 0.00 -33.80M 0.00 0.00
Purchases of Short-Term Investments -2.71B -1.46B -1.02B -1.01B
Other Cash from Investing Activities -943.04M -129.58M -44.18M -350.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.48B -245.62M 1.21B 10.26M
Issuance of Debt 525.82M 600.00M 500.00M 1.55B
Cash Used for Financing Activities
Issuance of Capital Stock 534.35M 21.67M 26.87M 18.70M
Repayment of Long-Term Debt -528.40M -813.00M -1.78B -915.76M
Repurchase of Capital Stock 0.00 -133.86M -266.19M -114.81M
Payment of Cash Dividends -162.35M -155.81M -151.24M -138.97M
Other Financing Charges, Net 1.66B 540.35M 125.61M -713.58M
Net Cash From Financing Activities 2.03B 59.36M -1.54B -314.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.42M 105.11M -10.26M 34.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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