2.33 -0.13 (-5.28%)
3:36 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.99B -65.46M 127.92M 116.96M
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 18.68M -12.98M -107.14M -7.76M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.39M -132.26M 15.11M 9.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.10B 204.19M -19.57M -19.53M
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 118.17M -6.51M 16.32M 98.76M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.43B 237.89M 318.01M 60.25M
Purchases of Property, Plant & Equipment -603.00K -2.96M -1.58M -182.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -67.73M -448.68M -1.30B -1.52B
Other Cash from Investing Activities 332.52M 247.73M -984.41M 125.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.69B 33.97M -1.96B -1.33B
Issuance of Debt 0.00 2.47B 2.11B 1.19B
Cash Used for Financing Activities
Issuance of Capital Stock 200.12M 251.61M 51.73M 149.37M
Repayment of Long-Term Debt -2.06B -3.57B -952.49M -558.58M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -91.09M -152.75M -121.49M -113.10M
Other Financing Charges, Net 128.95M 1.03B 843.13M 552.53M
Net Cash From Financing Activities -1.82B 23.08M 1.93B 1.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.17M 50.54M -15.90M -16.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,239.19 1,092.35 2,149.65 34.82
Oil *
77.53
UP
12.25
DOWN
0.72
DOWN
4.41
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.35
+0.12%
-0.07%
-0.20%
-0.11%
Data delayed 20 minutes

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