3.02 0.04 (1.34%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 59.30M 161.60M 55.90M 31.37M
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 80.10M -857.00K 77.25M -47.63M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.90M 10.09M 33.21M 11.69M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 49.25M -111.25M -11.65M 6.73M
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 171.76M 59.57M 154.71M 2.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 461.43M 1.35B 825.76M 273.90M
Purchases of Property, Plant & Equipment 123.20M -76.29M 0.00 -50.62M
Acquisitions -695.10M 0.00 0.00 0.00
Purchases of Short-Term Investments -435.74M -2.75B -1.96B -1.03B
Other Cash from Investing Activities 55.64M 252.54M -13.66M -112.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -490.57M -1.23B -1.15B -918.93M
Issuance of Debt 172.30M 1.23B 998.28M 1.67B
Cash Used for Financing Activities
Issuance of Capital Stock 1.37M 337.40M 130.81M 158.82M
Repayment of Long-Term Debt -851.98M -162.94M 0.00 -936.67M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -166.91M -68.81M -48.24M -22.70M
Other Financing Charges, Net 1.01B 106.30M -137.29M 82.15M
Net Cash From Financing Activities 162.52M 1.44B 943.56M 948.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -156.30M 273.81M -51.26M 31.48M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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