29.76 0.19 (0.64%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 50.95M 32.30M 48.12M 65.06M
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 -1.32M 399.37M -101.00K 2.75M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.61M -5.37M 2.12M 1.67M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 22.32M 1.70M 3.14M 11.54M
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 81.72M 446.71M 81.56M 104.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.11B 1.10B 764.86M 1.00B
Purchases of Property, Plant & Equipment -8.72M -4.62M -2.68M -2.65M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.56B -919.13M -310.25M -309.51M
Other Cash from Investing Activities -13.22M -82.32M -138.09M -705.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -472.58M 96.67M 313.85M -12.60M
Issuance of Debt 1.49B 206.90M 675.10M 719.90M
Cash Used for Financing Activities
Issuance of Capital Stock 623.00K 3.94M 2.28M 7.10M
Repayment of Long-Term Debt -1.13B -756.90M -829.10M -719.90M
Repurchase of Capital Stock -7.31M -3.20M -16.68M -8.61M
Payment of Cash Dividends -41.43M -43.00M -46.95M -40.72M
Other Financing Charges, Net 3.32M 28.42M -55.38M -162.87M
Net Cash From Financing Activities 315.21M -563.83M -270.73M -205.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.65M -20.45M 124.68M -112.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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