10.71 0.51 (5.00%)
4:00 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -92.10M 11.81M 37.85M 33.42M
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 -76.43M -28.01M -8.57M -11.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 539.00K 32.91M -12.28M 5.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 249.54M 27.86M 12.35M 11.55M
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 45.40M 44.57M 29.34M 38.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 152.74M 101.75M 212.97M 142.25M
Purchases of Property, Plant & Equipment -13.88M -8.11M -12.90M -7.73M
Acquisitions 0.00 0.00 -20.44M -48.48M
Purchases of Short-Term Investments -1.02B -140.18M -114.42M -784.02M
Other Cash from Investing Activities -4.00B -684.50M -551.52M 77.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.89B -731.03M -486.31M -620.39M
Issuance of Debt 985.36M 518.38M 257.96M 57.00M
Cash Used for Financing Activities
Issuance of Capital Stock 169.98M 197.61M 2.34M 8.73M
Repayment of Long-Term Debt -373.31M -239.28M -320.93M 0.00
Repurchase of Capital Stock -3.73M -8.30M -2.53M -521.00K
Payment of Cash Dividends -9.94M -7.14M -5.10M -3.73M
Other Financing Charges, Net 4.24B 210.36M 542.76M 532.08M
Net Cash From Financing Activities 5.01B 671.62M 474.49M 593.56M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 165.68M -14.85M 17.53M 11.22M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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