154.00 -1.59 (-1.02%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 91.06M 108.62M 126.49M 112.86M
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 23.01M -38.26M -21.91M -1.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 147.00K 5.42M 20.14M -29.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 121.39M 85.02M 70.18M 288.18M
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 227.22M 162.40M 195.60M 368.48M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.73B 1.69B 1.02B 785.06M
Purchases of Property, Plant & Equipment -95.16M -104.32M -111.98M -123.95M
Acquisitions 0.00 0.00 -19.45M 0.00
Purchases of Short-Term Investments -1.75B -1.66B -1.29B -1.60B
Other Cash from Investing Activities -760.26M -635.01M -501.62M -577.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -871.86M -706.81M -905.12M -1.52B
Issuance of Debt 330.00M 180.00K 121.41M 125.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -1.14M -103.09M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -11.48M -11.48M -11.48M -11.48M
Other Financing Charges, Net 125.70M 339.66M 935.73M 1.13B
Net Cash From Financing Activities 444.22M 327.22M 942.57M 1.25B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -200.41M -217.20M 233.06M 98.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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