21.39 -0.39 (-1.79%)
2:45 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 95.00M 193.70M 329.31M 229.78M
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 -203.74M -27.25M -213.99M 2.36M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -151.39M 373.25M 21.28M -11.57M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 85.75M -32.85M 141.33M -29.18M
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 -158.96M 605.48M 277.94M 191.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.48B 1.02B 577.91M 513.64M
Purchases of Property, Plant & Equipment -95.64M 31.90M -68.56M -48.85M
Acquisitions 0.00 -80.28M -74.00M 0.00
Purchases of Short-Term Investments -1.47B -1.18B -635.61M -833.59M
Other Cash from Investing Activities 24.99M -22.44M 15.38M 124.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.87M -230.20M -184.88M -244.05M
Issuance of Debt 520.00M 668.54M 497.33M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.64M 72.62M 70.29M 73.48M
Repayment of Long-Term Debt -396.26M -600.00M -465.04M 0.00
Repurchase of Capital Stock -243.17M -232.22M -253.50M -449.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 815.00K 17.99M 20.18M 0.00
Net Cash From Financing Activities -111.98M -73.08M -130.74M 73.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -338.82M 302.21M -37.68M 20.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,448.60 1,109.06 2,193.05 33.86
Oil *
78.39
DOWN
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DOWN
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UP
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UP
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10 Yr
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SPDR Gold
119.28
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+0.37%
+1.90%
Data delayed 20 minutes

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