2.30 -0.03 (-1.29%)
4:00 PM ET 12/07/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -363.02M -235.08M 371.33M 235.96M
Operating Gains/Losses 3.67M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -162.37M 391.66M -278.04M -241.98M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 65.36M 0.00 0.00 0.00
(Decrease) Increase In Payables -31.04M -6.67M 24.40M 2.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 277.89M -461.39M -1.31M -24.09M
Other Non-Cash Items 147.15M 10.19M 6.49M 2.92M
Net Cash From Continuing Operations -56.28M -458.14M 195.40M 49.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -56.28M -458.14M 195.40M 49.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 91.37M 70.81M 8.20M
Purchases of Property, Plant & Equipment -2.14M -7.06M -19.90M -9.95M
Acquisitions 0.00 0.00 -471.00K 0.00
Purchases of Short-Term Investments 0.00 -33.30M -116.21M -75.45M
Other Cash from Investing Activities 0.00 -69.54M -248.00K -748.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 127.33M -18.53M -66.02M -77.95M
Issuance of Debt 0.00 242.90M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 125.86M 59.59M 2.25M 2.49M
Repayment of Long-Term Debt -16.34M -5.49M -4.78M -5.22M
Repurchase of Capital Stock -253.00K -23.00K -61.52M -65.88M
Payment of Cash Dividends 0.00 -36.94M -58.47M -30.46M
Other Financing Charges, Net -91.83M 190.97M 23.70M 9.23M
Net Cash From Financing Activities 17.44M 451.01M -98.82M -89.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 88.49M -25.66M 30.56M -118.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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