8.66 -0.03 (-0.35%)
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) -5.62M 152.72M 185.53M 166.07M
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 14.02M 133.78M 901.00K -12.03M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -33.98M -943.00K 14.36M 2.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 272.81M 32.78M 4.30M -11.53M
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 194.75M 304.69M 199.30M 146.49M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.38B 866.04M 771.83M 898.98M
Purchases of Property, Plant & Equipment -29.05M -21.61M -30.28M -28.34M
Acquisitions 0.00 0.00 -109.73M -3.79M
Purchases of Short-Term Investments -990.31M -1.11B -869.57M -866.30M
Other Cash from Investing Activities -860.49M -809.56M -886.37M -589.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -501.53M -1.08B -1.12B -588.50M
Issuance of Debt 344.69M 1.46B 550.17M 319.61M
Cash Used for Financing Activities
Issuance of Capital Stock 389.66M 7.37M 9.07M 10.99M
Repayment of Long-Term Debt -199.03M -1.13B -186.50M -168.21M
Repurchase of Capital Stock 0.00 -18.23M -20.19M -85.17M
Payment of Cash Dividends -103.98M -103.12M -98.02M -85.50M
Other Financing Charges, Net -174.68M 576.19M 657.27M 540.26M
Net Cash From Financing Activities 256.66M 800.20M 911.80M 531.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -50.12M 26.26M -13.02M 89.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.63
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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