1.14 -0.11 (-8.80%)
4:05 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -138.41M 5.81M 79.18M 72.46M
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 -40.91M -11.35M 38.73M -10.34M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 157.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 470.81M 106.55M -26.72M -22.85M
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 273.99M 80.03M 87.77M 47.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 519.69M 952.44M 855.67M 835.82M
Purchases of Property, Plant & Equipment -6.28M -12.66M -11.37M -5.14M
Acquisitions -6.74M -468.00K -975.00K -8.30M
Purchases of Short-Term Investments -406.16M -924.60M -832.62M -928.39M
Other Cash from Investing Activities -258.60M -338.02M -296.24M -427.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.08M -323.31M -285.53M -533.74M
Issuance of Debt 30.00M 250.00M 225.00M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 536.00K 2.71M 3.66M 67.04M
Repayment of Long-Term Debt -271.29M -73.40M -232.82M -38.12M
Repurchase of Capital Stock -1.76M -54.90M 0.00 -106.00K
Payment of Cash Dividends -20.11M -29.63M -26.90M -21.85M
Other Financing Charges, Net 172.34M 94.98M 199.73M 280.96M
Net Cash From Financing Activities -90.29M 189.76M 168.67M 487.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.62M -53.52M -29.09M 1.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
78.12
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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