12.28 -0.01 (-0.08%)
12:35 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -22.58M 293.24M -17.42M -184.47M
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 -24.60M 627.00K 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.85M 22.60M 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 45.63M -366.17M 54.47M 191.51M
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 -7.19M -46.87M 37.05M 7.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 59.47M 50.14M 0.00 0.00
Purchases of Property, Plant & Equipment -98.00K -401.00K 135.14M -176.55M
Acquisitions -375.00K -69.95M -1.69M 0.00
Purchases of Short-Term Investments -52.62M -118.90M 0.00 0.00
Other Cash from Investing Activities -18.50M 881.15M 2.02M 63.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.13M 742.03M 135.47M -112.95M
Issuance of Debt 0.00 438.00K 263.90M 329.82M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 100.00M 0.00 0.00
Repayment of Long-Term Debt -4.00M -5.75M -417.70M -163.09M
Repurchase of Capital Stock 0.00 0.00 -106.00K -8.91M
Payment of Cash Dividends -10.31M -10.56M -11.42M -11.67M
Other Financing Charges, Net 0.00 -25.56M -5.84M -45.17M
Net Cash From Financing Activities -14.31M 58.56M -171.16M 100.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -33.63M 753.73M 1.36M -4.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.03 1,109.15 2,196.68 34.23
Oil *
76.95
UP
44.13
UP
3.17
UP
2.33
DOWN
0.60
10 Yr
3.42%
SPDR Gold
112.79
+0.42%
+0.29%
+0.11%
-1.72%
Data delayed 20 minutes

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