1.14 0.10 (9.63%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -22.75M 100.89M 94.54M 99.28M
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 -122.66M -170.85M 1.24M -3.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 54.26M 4.74M -1.61M 8.83M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 232.30M 60.12M 123.62M 73.34M
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 90.94M 3.74M 201.48M 176.78M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 691.37M 619.35M 271.54M 400.38M
Purchases of Property, Plant & Equipment -13.74M -10.08M -15.26M -25.48M
Acquisitions 0.00 0.00 0.00 -49.54M
Purchases of Short-Term Investments -692.39M -326.60M -60.50M -211.60M
Other Cash from Investing Activities -457.42M -76.90M -903.22M -737.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -472.18M 205.77M -707.45M -624.08M
Issuance of Debt 455.00M 330.00M 717.61M 183.81M
Cash Used for Financing Activities
Issuance of Capital Stock 187.01M 5.04M 4.39M 29.15M
Repayment of Long-Term Debt -347.27M -277.30M -265.80M -232.13M
Repurchase of Capital Stock 0.00 -24.94M 0.00 0.00
Payment of Cash Dividends -41.11M -41.66M -41.48M -35.88M
Other Financing Charges, Net 1.93B -213.74M 86.55M 528.10M
Net Cash From Financing Activities 2.18B -222.61M 501.27M 473.06M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.80B -13.10M -4.70M 25.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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