18.95 -0.03 (-0.16%)
2:30 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 33.65M 24.91M 28.35M 35.06M
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 -7.26M 9.90M -9.05M -2.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.51M 1.03M 838.00K 599.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 37.98M 2.67M 7.33M 13.27M
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 58.86M 38.51M 27.46M 46.62M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.01B 3.70B 2.45B 4.56B
Purchases of Property, Plant & Equipment -8.48M -7.38M -6.05M -3.64M
Acquisitions 0.00 0.00 -14.28M 0.00
Purchases of Short-Term Investments -2.35B -3.72B -2.48B -4.52B
Other Cash from Investing Activities 73.67M -103.51M -193.23M -284.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -272.44M -122.17M -246.96M -249.71M
Issuance of Debt 211.00M 155.20M 328.00M 199.08M
Cash Used for Financing Activities
Issuance of Capital Stock 1.63M 1.35M 611.00K 202.00K
Repayment of Long-Term Debt -174.32M -323.22M -242.56M -93.09M
Repurchase of Capital Stock -523.00K -9.32M -699.00K -9.82M
Payment of Cash Dividends -9.36M -8.28M -7.06M -6.02M
Other Financing Charges, Net 715.27M 272.50M 145.64M 112.07M
Net Cash From Financing Activities 743.70M 88.22M 223.94M 202.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 530.13M 4.56M 4.44M -681.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,449.96 1,107.30 2,169.97 33.29
Oil *
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