48.07 0.46 (0.97%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 51.69M 95.62M 72.56M 23.56M
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 2.02M 119.63M 12.09M -501.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -10.85M 52.63M 57.97M 674.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 218.93M 21.16M 8.00M 48.61M
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 245.28M 284.64M 146.03M 238.83M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 339.82M 413.04M 284.88M 342.96M
Purchases of Property, Plant & Equipment -7.55M -8.80M -4.70M -3.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -575.58M -686.45M -562.34M -703.66M
Other Cash from Investing Activities 0.00 0.00 0.00 -2.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -243.31M -282.22M -282.17M -366.19M
Issuance of Debt 0.00 0.00 123.54M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.98M 2.23M 1.80M 125.85M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -11.54M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -7.56M 2.23M 125.34M 125.85M
Effect of Exchange Rate Changes 0.00 -6.00K 38.00K 0.00
Net Change in Cash & Cash Equivalents -5.60M 4.65M -10.76M -1.51M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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