1.29 -0.05 (-3.73%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -102.09M -60.52M 65.65M 58.23M
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 -25.80M 17.68M -15.77M -10.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.86M 2.28M 12.23M 8.88M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 191.76M 148.83M -10.26M 14.83M
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 43.76M 93.65M 48.91M 68.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 175.82M 89.96M 61.73M 101.24M
Purchases of Property, Plant & Equipment -251.00K -3.68M -2.24M -3.83M
Acquisitions 0.00 -4.12M 0.00 0.00
Purchases of Short-Term Investments -25.34M -44.98M -9.66M -132.70M
Other Cash from Investing Activities -101.47M -461.47M -357.37M -244.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities 48.76M -424.30M -307.54M -279.64M
Issuance of Debt 250.00M 0.00 130.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.36M 3.55M 2.52M
Repayment of Long-Term Debt -468.00K -443.00K -5.42M -22.96M
Repurchase of Capital Stock -70.00K -52.52M 0.00 -20.04M
Payment of Cash Dividends -3.85M -11.57M -11.80M -9.81M
Other Financing Charges, Net -245.33M 375.72M 117.32M 297.31M
Net Cash From Financing Activities 277.00K 314.54M 233.65M 247.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 92.79M -16.10M -24.98M 36.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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