1.37 -0.07 (-4.86%)
2:35 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -429.24M -367.53M 77.92M 78.03M
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 40.29M -223.62M 2.76M -17.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 14.73M 13.87M 17.01M 2.11M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 588.81M 581.10M 8.12M 1.45M
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 142.00M 183.04M 74.64M 63.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 32.99M 927.08M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -90.95K
Acquisitions 0.00 0.00 31.68M 0.00
Purchases of Short-Term Investments -60.38M -2.18B -1.17B 0.00
Other Cash from Investing Activities 569.91M -275.73M 530.47M -222.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities 542.52M -1.52B -611.35M -222.20M
Issuance of Debt 80.01M 2.92B 995.74M 361.50M
Cash Used for Financing Activities
Issuance of Capital Stock 28.74M 406.19M 4.43M 62.39M
Repayment of Long-Term Debt -636.30M -645.51M -314.26M -133.98M
Repurchase of Capital Stock 0.00 -74.38M 0.00 0.00
Payment of Cash Dividends -121.78M -180.95M -64.39M -73.32M
Other Financing Charges, Net -135.71M -1.06B -56.86M 0.00
Net Cash From Financing Activities -785.05M 1.37B 564.66M 216.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -100.52M 28.62M 27.95M 58.09M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,449.96 1,107.30 2,169.97 33.29
Oil *
76.67
DOWN
0.99
UP
1.06
DOWN
6.04
DOWN
0.35
10 Yr
3.33%
SPDR Gold
114.31
-0.01%
+0.10%
-0.28%
-1.04%
Data delayed 20 minutes

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