86.87 0.01 (0.01%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -18.76M 839.28M 840.83M -218.67M
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 0.00 77.38M 207.99M -58.82M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 16.46M -463.06M 1.36B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 143.27M -48.41M 76.08M 53.82M
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 124.51M 854.43M 636.32M 1.07B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 63.22M 3.07B 1.49B 2.40B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -62.80M -3.59B -1.87B -4.01B
Other Cash from Investing Activities -24.64M -136.77M -142.76M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.22M -653.02M -528.15M -1.61B
Issuance of Debt 0.00 395.64M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.12M 18.23M 23.63M 775.77M
Repayment of Long-Term Debt 0.00 -216.50M 0.00 -250.00M
Repurchase of Capital Stock 0.00 -241.58M 0.00 0.00
Payment of Cash Dividends -118.62M -121.39M -38.99M -25.42M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -100.50M -165.60M -15.36M 500.34M
Effect of Exchange Rate Changes 0.00 -35.12M 49.79M -32.14M
Net Change in Cash & Cash Equivalents -213.00K 699.00K 142.59M -77.66M
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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