1.67 -0.09 (-5.11%)
4:00 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 109.94M 68.14M 84.63M 114.60M
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 -11.54M 8.80M 3.28M -38.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -40.53M -137.42M 48.36M 193.11M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 156.90M 107.11M 117.16M 157.81M
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 175.91M 60.29M 221.71M 366.97M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.61B 1.80B 1.03B 5.31B
Purchases of Property, Plant & Equipment -32.83M -24.64M -55.52M -28.92M
Acquisitions 5.15M 0.00 0.00 -78.40M
Purchases of Short-Term Investments -3.48B -1.11B -672.86M -5.99B
Other Cash from Investing Activities -1.40B -797.99M 1.35B -2.60B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.29B -136.62M 1.65B -3.38B
Issuance of Debt 326.40M 543.00M 54.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 53.00K 91.92M 19.76M 2.09M
Repayment of Long-Term Debt -42.56M -593.08M -1.15B -1.13B
Repurchase of Capital Stock 0.00 0.00 0.00 -965.08K
Payment of Cash Dividends -66.18M -64.88M -63.57M -62.91M
Other Financing Charges, Net 1.92B -90.50M -1.55B 4.66B
Net Cash From Financing Activities 2.14B -113.54M -2.69B 3.47B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.79M -189.87M -811.83M 453.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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