13.47 0.17 (1.28%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -49.68M 161.17M 143.37M 108.38M
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 22.86M 64.48M -45.91M 5.77M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -22.64M 5.79M 36.24M 13.94M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 315.53M 9.58M 2.24M 27.08M
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 182.42M 223.53M 121.47M 144.19M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.43B 1.84B 1.86B 446.57M
Purchases of Property, Plant & Equipment -3.69M -5.23M -8.66M -12.56M
Acquisitions -1.18M -7.34M 98.35M 0.00
Purchases of Short-Term Investments -2.97B -943.45M -1.90B -508.72M
Other Cash from Investing Activities 413.20M -1.40B -1.56B -1.15B
Cash Provided by Financing Activities
Net Cash From Investing Activities -132.68M -518.90M -1.52B -1.22B
Issuance of Debt 250.00M 723.46M 479.00M 95.00M
Cash Used for Financing Activities
Issuance of Capital Stock 503.37M 11.27M 10.30M 8.56M
Repayment of Long-Term Debt -355.64M 0.00 -8.45M -244.94M
Repurchase of Capital Stock -306.00K -55.08M 0.00 0.00
Payment of Cash Dividends -25.38M -24.60M -11.97M -10.71M
Other Financing Charges, Net 296.72M -391.88M 969.07M 1.29B
Net Cash From Financing Activities 668.77M 263.16M 1.44B 1.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 718.51M -32.21M 41.37M 58.12M
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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