5.03 -0.02 (-0.40%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -388.75M 4.17M 54.37M 46.32M
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 -1.57M 505.00K 9.18M -15.15M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 8.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 453.90M 86.08M 10.92M 65.70M
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 63.58M 90.76M 74.47M 105.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.04B 1.39B 400.16M 580.46M
Purchases of Property, Plant & Equipment -6.87M -11.68M -15.14M -10.65M
Acquisitions -4.02M -31.58M -27.98M 0.00
Purchases of Short-Term Investments -3.21B -1.46B -380.36M -588.19M
Other Cash from Investing Activities -448.46M -708.05M -723.39M -442.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -633.87M -819.16M -746.70M -461.00M
Issuance of Debt 313.53M 645.79M 46.18M 192.35M
Cash Used for Financing Activities
Issuance of Capital Stock 329.88M 6.79M 7.42M 48.05M
Repayment of Long-Term Debt -322.28M -169.90M 0.00 -43.98M
Repurchase of Capital Stock 0.00 -40.04M 0.00 0.00
Payment of Cash Dividends -9.02M -13.36M -11.45M -8.32M
Other Financing Charges, Net 466.06M 246.15M 497.16M 411.26M
Net Cash From Financing Activities 778.16M 675.43M 539.31M 599.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 207.87M -52.96M -132.92M 243.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
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SPDR Gold
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