29.39 0.13 (0.44%)
12:19 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 157.23M 138.32M 86.70M
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 361.55M -189.80M 166.01M 32.42M
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 361.55M -32.58M 304.34M 119.12M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 267.00K 0.00 204.89M 0.00
Purchases of Property, Plant & Equipment -21.09M -24.66M 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -184.00K 0.00 0.00 -233.28M
Other Cash from Investing Activities 8.33M -1.02M -587.14M -93.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.68M -25.68M -382.25M -326.45M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 58.00K 153.06M 0.00
Repayment of Long-Term Debt 0.00 -26.28M -256.49M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -49.52M -32.57M -22.30M -10.05M
Other Financing Charges, Net -181.64M 263.24M 672.37M 156.95M
Net Cash From Financing Activities -231.16M 204.45M 546.63M 146.90M
Effect of Exchange Rate Changes 0.00 9.54M 0.00 0.00
Net Change in Cash & Cash Equivalents 117.71M 155.74M 468.72M -60.43M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.81 1,102.81 2,164.21 33.47
Oil *
76.47
DOWN
44.14
DOWN
3.43
DOWN
11.80
DOWN
0.17
10 Yr
3.35%
SPDR Gold
114.45
-0.42%
-0.31%
-0.54%
-0.51%
Data delayed 20 minutes

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