8.03 0.03 (0.38%)
2:55 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 50.52M 125.47M 117.57M 104.09M
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 41.22M -13.73M -18.08M 8.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.95M 19.84M 5.05M -18.62M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 134.81M 28.84M 24.59M 28.53M
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 167.75M 148.98M 126.64M 120.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 3.98B 1.29B 369.44M 555.52M
Purchases of Property, Plant & Equipment -24.17M -2.79M -17.88M -5.42M
Acquisitions 0.00 -3.66M -31.25M -87.00K
Purchases of Short-Term Investments -4.34B -2.14B -633.18M -9.16M
Other Cash from Investing Activities -910.76M -1.46B -785.06M -840.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.30B -2.31B -1.10B -299.25M
Issuance of Debt 4.27B 3.55B 3.00B 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 261.15M 4.67M 3.30M 5.47M
Repayment of Long-Term Debt -4.21B -2.82B -27.12M 0.00
Repurchase of Capital Stock 0.00 -92.42M 0.00 -24.62M
Payment of Cash Dividends -20.75M -20.52M -18.43M -18.15M
Other Financing Charges, Net 787.87M 1.53B -1.97B 219.25M
Net Cash From Financing Activities 1.09B 2.15B 994.80M 201.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.62M -14.36M 23.52M 23.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,448.53 1,106.85 2,170.95 33.17
Oil *
76.60
DOWN
2.42
UP
0.61
DOWN
5.06
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.68
-0.02%
+0.06%
-0.23%
-1.40%
Data delayed 20 minutes

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