14.72 0.14 (0.96%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 101.78M 120.28M 171.57M
Operating Gains/Losses n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 45.19M 45.40M 39.13M
(Decrease) Increase In Payables n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -114.40M -67.77M -46.83M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a.
Other Non-Cash Items 30.23M 17.46M -48.04M
Net Cash From Continuing Operations n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.31M 120.15M 121.81M
Sale of Property, Plant & Equipment n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 151.90M 268.44M 600.05M
Purchases of Property, Plant & Equipment -3.93M -4.96M -9.64M
Acquisitions -168.90M 0.00 0.00
Purchases of Short-Term Investments -114.14M -253.31M -690.25M
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -135.07M 10.16M -99.83M
Issuance of Debt 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 486.67M 0.00
Repayment of Long-Term Debt -2.68M 0.00 0.00
Repurchase of Capital Stock -14.15M -75.00M 0.00
Payment of Cash Dividends -11.81M -9.28M 0.00
Other Financing Charges, Net -413.00K -462.99M -3.08M
Net Cash From Financing Activities 120.95M -60.60M -3.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.19M 69.72M 18.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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