30.02 0.07 (0.23%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 79.13M 1.25M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets -20.20M -8.66M
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.20M 5.52M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 13.18M 279.00K
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.32M -1.61M
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 382.36M 4.25M
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -3.97B -1.62B
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.59B -1.61B
Issuance of Debt 38.14B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 610.75M 157.05M
Repayment of Long-Term Debt -34.99B 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -56.39M 0.00
Other Financing Charges, Net -66.73M 1.48B
Net Cash From Financing Activities 3.64B 1.63B
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 125.28M 18.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
78.30
DOWN
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DOWN
3.52
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UP
0.07
10 Yr
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SPDR Gold
112.94
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-0.50%
+0.21%
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