13.98 -0.01 (-0.07%)
1:10 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 125.92M 24.71M 3.84M 57.19M
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 1.48M -121.00K 0.00 -3.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 65.04M 32.26M 30.15M -13.05M
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 192.44M 56.85M 33.99M 40.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.39B 2.60B 1.73B 1.49B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.85B -4.45B -2.64B -2.47B
Other Cash from Investing Activities 0.00 3.63M -2.88M 47.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -458.88M -1.85B -918.10M -933.10M
Issuance of Debt 63.30B 0.00 25.06M 75.04M
Cash Used for Financing Activities
Issuance of Capital Stock 280.73M 207.79M 84.00K 24.00K
Repayment of Long-Term Debt -63.05B 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -121.10M -22.58M -21.78M -30.09M
Other Financing Charges, Net -54.15M 1.61B 852.47M 808.64M
Net Cash From Financing Activities 356.63M 1.79B 855.84M 853.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 90.19M 992.00K -28.28M -39.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,411.95 1,103.50 2,164.15 33.47
Oil *
76.55
DOWN
39.00
DOWN
2.74
DOWN
11.86
DOWN
0.17
10 Yr
3.35%
SPDR Gold
114.26
-0.37%
-0.25%
-0.54%
-0.51%
Data delayed 20 minutes

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