12.91 -0.14 (-1.07%)
9:41 AM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 10.92M 82.79M 98.71M 77.27M
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 -575.00K 1.81M 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 114.81M 92.05M 84.30M 92.43M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.70M 25.00M 2.79M -4.53M
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 162.85M 201.64M 185.81M 165.17M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 935.16M 1.32B 811.85M 743.15M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.13B -1.45B -1.04B -984.43M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -190.25M -130.47M -231.01M -241.29M
Issuance of Debt 38.00M 0.00 123.48M 74.24M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.48M 1.87M 2.06M
Repayment of Long-Term Debt 0.00 -32.56M -82.85M -54.08M
Repurchase of Capital Stock -54.34M -20.75M 0.00 0.00
Payment of Cash Dividends -14.96M -18.36M -18.31M -18.23M
Other Financing Charges, Net 54.70M -4.21M 34.44M 72.12M
Net Cash From Financing Activities 23.39M -71.40M 58.64M 76.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.00M -229.00K 13.44M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,283.85 1,097.47 2,170.12 34.72
Oil *
77.36
DOWN
7.41
DOWN
1.04
UP
3.22
DOWN
0.02
10 Yr
3.47%
SPDR Gold
109.03
-0.07%
-0.09%
+0.15%
-0.06%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services