61.35 0.35 (0.57%)
2:38 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 13.71M 22.71M 94.09M 95.24M
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 -42.41M -11.98M -14.61M -24.43M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 239.00K -5.49M 2.86M 958.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 120.75M 85.79M 2.75M 7.25M
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 90.70M 83.19M 85.25M 81.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 391.17M 711.82M 312.98M 541.37M
Purchases of Property, Plant & Equipment -9.44M -16.33M -4.31M -8.19M
Acquisitions 0.00 -48.84M 5.18M -39.23M
Purchases of Short-Term Investments -692.56M -842.60M -167.05M 304.89M
Other Cash from Investing Activities -324.21M -164.35M -99.02M -656.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -635.03M -360.29M 47.78M 142.53M
Issuance of Debt 690.10M 403.10M 300.00M 326.04M
Cash Used for Financing Activities
Issuance of Capital Stock 100.44M 0.00 42.00K 117.00K
Repayment of Long-Term Debt -424.95M -397.46M -410.64M -428.69M
Repurchase of Capital Stock -3.00K -64.74M -26.70M -25.29M
Payment of Cash Dividends -65.78M -52.53M -51.47M -51.50M
Other Financing Charges, Net 222.39M 395.88M 68.02M -32.07M
Net Cash From Financing Activities 522.19M 284.25M -120.75M -211.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -22.14M 7.14M 12.28M 12.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,445.28 1,105.60 2,173.08 33.75
Oil *
77.62
UP
127.12
UP
14.22
UP
27.04
UP
0.19
10 Yr
3.38%
SPDR Gold
114.10
+1.23%
+1.30%
+1.26%
+0.57%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services