45.03 0.26 (0.58%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 153.23M 217.66M 212.98M 201.50M
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 -338.67M -29.23M -199.52M -11.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 27.25M -13.61M 82.65M -19.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 240.26M 62.95M 49.57M 40.51M
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 82.06M 237.78M 145.67M 210.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.72B 2.09B 1.39B 2.46B
Purchases of Property, Plant & Equipment 0.00 48.34M 27.21M -49.20M
Acquisitions 0.00 -47.48M 135.00K -29.09M
Purchases of Short-Term Investments -5.64B -3.00B -1.27B -2.81B
Other Cash from Investing Activities -1.09B -1.12B -1.95B -1.16B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.01B -2.04B -1.80B -1.59B
Issuance of Debt 50.00M 1.55B 649.03M 213.16M
Cash Used for Financing Activities
Issuance of Capital Stock 8.64M 13.75M 12.65M 7.03M
Repayment of Long-Term Debt -50.00M -150.00M 0.00 -178.30M
Repurchase of Capital Stock -7.99M -17.35M -12.10M -2.44M
Payment of Cash Dividends -59.19M -50.42M -36.79M -20.34M
Other Financing Charges, Net 1.79B 549.18M 1.14B 1.53B
Net Cash From Financing Activities 1.73B 1.89B 1.75B 1.55B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -195.47M 93.09M 98.00M 168.23M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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