0.30 -0.07 (-18.89%)
3:59 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -158.27M 18.58M 17.75M 5.94M
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 -12.12M 7.60M -15.94M -25.93M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -15.00K -14.57M 10.98M 3.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 231.18M 12.58M 15.86M 18.70M
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 17.02M 23.87M 34.02M 5.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 304.60M 360.95M 208.66M 566.36M
Purchases of Property, Plant & Equipment 14.61M -3.64M -5.18M -1.08M
Acquisitions 0.00 -71.66M -41.04M 0.00
Purchases of Short-Term Investments -270.53M -428.47M -80.77M -795.02M
Other Cash from Investing Activities -101.48M -94.28M -108.57M -248.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.80M -237.10M -26.91M -477.95M
Issuance of Debt 289.60M 192.50M 365.00M 172.62M
Cash Used for Financing Activities
Issuance of Capital Stock 84.99M 41.82M 1.98M 72.83M
Repayment of Long-Term Debt -234.08M -135.00M -200.00M -144.12M
Repurchase of Capital Stock 0.00 -9.39M -4.77M 0.00
Payment of Cash Dividends -14.42M -13.21M -11.44M -9.16M
Other Financing Charges, Net -111.75M 120.48M -127.95M 207.77M
Net Cash From Financing Activities 14.35M 197.19M 22.83M 299.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.43M -16.03M 29.93M -172.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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