6.12 0.09 (1.49%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 382.72M 403.67M 231.46M
Operating Gains/Losses 79.06M -43.59M -20.14M -176.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -349.00K 0.00 316.00K 220.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -367.00K
(Decrease) Increase In Payables -7.67M 2.72M 7.58M 513.00K
(Decrease) Increase In Other Current Liabilities 558.00K -88.00K 869.00K -2.35M
(Increase) Decrease In Other Working Capital 0.00 -1.32M -316.00K 0.00
Other Non-Cash Items 123.61M 614.00K 395.00K 0.00
Net Cash From Continuing Operations 195.29M 341.06M 392.45M 52.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.29M 341.06M 392.45M 52.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -521.44M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -58.91M -429.20M -204.72M -6.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -608.24M -429.20M -204.72M -6.01M
Issuance of Debt 1.13B 554.79M 309.05M 38.72M
Cash Used for Financing Activities
Issuance of Capital Stock 82.41M 0.00 7.98M 8.51M
Repayment of Long-Term Debt -1.26B -128.04M -199.35M 0.00
Repurchase of Capital Stock 0.00 -219.34M 0.00 0.00
Payment of Cash Dividends -171.30M -241.70M -184.18M -170.74M
Other Financing Charges, Net 654.46M 0.00 0.00 0.00
Net Cash From Financing Activities 436.52M -34.29M -66.50M -123.50M
Effect of Exchange Rate Changes 2.72M -263.00K 237.00K 1.39M
Net Change in Cash & Cash Equivalents 26.28M -122.69M 121.47M -75.32M
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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