8.23 0.13 (1.60%)
4:00 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 189.61M -135.10M 4.99M 142.78M
Operating Gains/Losses -2.71M 181.46M 85.38M 13.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.93M 9.28M -26.13M -6.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.63M -35.73M -24.06M -22.31M
(Decrease) Increase In Other Current Liabilities -12.04M -7.93M -5.15M -8.37M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 66.17M 19.60M 37.32M 0.00
Net Cash From Continuing Operations 230.61M 88.79M 115.25M 188.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 230.61M 88.79M 115.25M 188.70M
Sale of Property, Plant & Equipment 0.00 36.00K 8.00K 124.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 109.93M 525.46M 191.88M 474.51M
Purchases of Property, Plant & Equipment -5.68M -53.48M -38.85M -33.88M
Acquisitions 0.00 0.00 -108.66M -9.35M
Purchases of Short-Term Investments -53.03M -403.43M -179.16M -411.01M
Other Cash from Investing Activities 55.84M -5.73M -9.25M -85.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 107.12M 13.94M -283.06M -65.08M
Issuance of Debt 0.00 0.00 251.57M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.14M 9.46M 4.03M 23.35M
Repayment of Long-Term Debt -2.71M -2.40M -2.03M -28.00K
Repurchase of Capital Stock -31.86M -94.33M -85.61M -192.56M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.42M 0.00 -15.06M 0.00
Net Cash From Financing Activities -25.00M -87.27M 152.89M -169.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 312.74M 15.46M -14.92M -45.62M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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