16.03 0.20 (1.26%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 28.00M 1.10M
Operating Gains/Losses -25.20M 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital -6.60M 0.00
Other Non-Cash Items 1.90M 7.30M
Net Cash From Continuing Operations 5.80M 0.00
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.80M 0.00
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -8.20M 0.00
Acquisitions -344.10M 0.00
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 30.80M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -321.50M 0.00
Issuance of Debt 139.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 20.00M
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock -2.00M 0.00
Payment of Cash Dividends -33.90M 0.00
Other Financing Charges, Net 0.00 197.90M
Net Cash From Financing Activities 103.60M 217.90M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents -212.10M 217.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
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Oil *
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UP
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