3.00 0.25 (9.09%)
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) -127.99M 36.92M 32.16M 12.44M
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 -4.48M 181.00K -1.95M -6.67M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.13M -3.44M 11.00M 4.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 132.21M 58.67M 4.34M 7.78M
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 -2.89M 90.97M 45.55M 20.58M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.05M 980.00K 44.57M 310.23M
Purchases of Property, Plant & Equipment -2.35M -27.40M -13.43M -16.05M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -60.57M -6.71M -7.94M -34.95M
Other Cash from Investing Activities -207.00M -245.97M -522.79M -343.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -267.88M -279.09M -499.59M -84.12M
Issuance of Debt 186.31M 292.11M 1.85B 2.69B
Cash Used for Financing Activities
Issuance of Capital Stock 124.59M 1.72M 6.89M 6.53M
Repayment of Long-Term Debt -190.84M -371.64M -1.91B -2.95B
Repurchase of Capital Stock -14.27M -2.10M -2.45M -3.08M
Payment of Cash Dividends -10.39M -10.60M -8.55M -7.85M
Other Financing Charges, Net 179.68M 303.68M 479.03M 386.33M
Net Cash From Financing Activities 275.09M 213.16M 410.98M 128.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.32M 25.04M -43.06M 64.68M
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%
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+1.40%
+0.24%
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