17.93 0.62 (3.58%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -728.06M 90.33M 76.00M 50.37M
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 16.94M 6.78M 14.00M 14.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.52M -10.18M -23.75M -8.05M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 820.52M 98.14M 28.18M 14.90M
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 113.91M 185.06M 94.42M 71.91M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 47.21M 58.49M 207.97M 66.93M
Purchases of Property, Plant & Equipment -3.79M 5.06M -7.24M -2.99M
Acquisitions 395.13M -1.60M -218.00K 92.31M
Purchases of Short-Term Investments -56.93M -72.45M -2.06M -37.55M
Other Cash from Investing Activities -91.67M 354.53M -245.80M -123.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities 289.95M 344.03M -47.34M -4.69M
Issuance of Debt 0.00 113.00M 305.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 738.00K 110.54M 51.06M
Repayment of Long-Term Debt -170.25M -94.39M -20.62M 0.00
Repurchase of Capital Stock -515.00K -123.27M 0.00 0.00
Payment of Cash Dividends -35.44M -37.47M -29.96M -15.95M
Other Financing Charges, Net -197.93M -437.24M -366.90M -316.34M
Net Cash From Financing Activities -404.13M -578.64M -1.43M -281.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -273.00K -49.55M 45.65M -214.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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