3.47 0.15 (4.52%)
4:01 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 719.67M 47.84M 38.06M 37.67M
Operating Gains/Losses -32.29M 15.13M 1.57M -24.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.32M -22.43M -13.84M -3.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 26.15M -22.49M -43.58M -10.47M
(Decrease) Increase In Payables -25.96M 33.40M 10.31M 3.43M
(Decrease) Increase In Other Current Liabilities 32.00K 15.75M 82.00K 0.00
(Increase) Decrease In Other Working Capital 3.18M -3.14M 48.66M 841.84M
Other Non-Cash Items -646.08M 8.50M 862.00K 0.00
Net Cash From Continuing Operations 82.67M 102.24M 53.99M 849.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 82.67M 102.24M 53.99M 849.62M
Sale of Property, Plant & Equipment 0.00 62.82M 10.75M 74.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 223.49M 67.22M 84.92M
Purchases of Property, Plant & Equipment -20.29M -686.22M -263.49M -219.66M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.27B -681.49M -137.31M
Other Cash from Investing Activities 303.61M -172.20M -92.49M -683.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.71M -2.37B -1.85B -881.09M
Issuance of Debt 333.57M 3.72B 2.83B 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 190.00M 403.33M 190.10M
Repayment of Long-Term Debt -353.06M -1.38B -1.32B -1.21B
Repurchase of Capital Stock -1.38M 0.00 0.00 0.00
Payment of Cash Dividends -133.43M -109.73M -52.55M -14.20M
Other Financing Charges, Net 162.56M -40.53M -52.40M 0.00
Net Cash From Financing Activities 8.25M 2.38B 1.82B 11.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.79M 109.08M 16.86M -19.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services