74.15 1.39 (1.91%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 81.55M 61.78M 82.35M 19.04M
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 276.70M 215.63M -40.33M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -311.49M -203.43M -32.83M 4.71M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 110.42M -317.00K -5.02M -28.25M
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 157.19M 73.67M 4.17M -2.01M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 399.60M 641.39M 448.68M 6.65M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 254.61M 5.65M 4.70M 0.00
Purchases of Short-Term Investments -233.73M -104.34M -282.90M -22.10M
Other Cash from Investing Activities -175.43M -67.58M 8.82M -10.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities 245.06M 475.13M 179.30M -25.63M
Issuance of Debt 572.79M 42.12M 86.36M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 115.39M 0.00 0.00 0.00
Repayment of Long-Term Debt -200.30M -31.03M -46.84M 0.00
Repurchase of Capital Stock 0.00 -16.76M -22.64M 0.00
Payment of Cash Dividends 0.00 0.00 -27.95M 0.00
Other Financing Charges, Net 136.70M 1.19M -2.56M 0.00
Net Cash From Financing Activities 624.58M -4.48M -13.64M 0.00
Effect of Exchange Rate Changes -155.52M 101.00K 778.00K 0.00
Net Change in Cash & Cash Equivalents 871.31M 544.42M 170.60M -27.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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