-0.87 | -2.46%
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 267.85M | 228.28M | 152.75M | 235.08M |
| 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 | -215.85M | -1.38B | 2.40B | 32.52M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.35B | -371.93M | -2.31B | -353.50M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 166.07M | 535.13M | 209.52M | 134.52M |
| 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 | 1.56B | -1.02B | 408.20M | 81.03M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.76M | 149.96M | 149.83M | 148.67M |
| Purchases of Property, Plant & Equipment | -37.20M | -22.29M | -35.54M | -51.04M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 7.32M |
| Purchases of Short-Term Investments | -238.77M | -120.69M | -244.51M | -228.11M |
| Other Cash from Investing Activities | -137.94M | 2.36B | -936.12M | -2.59B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -400.14M | 2.37B | -1.07B | -2.71B |
| Issuance of Debt | 249.50M | 1.61B | 327.04M | 2.10B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.38M | 19.92M | 25.02M | 32.59M |
| Repayment of Long-Term Debt | -2.56B | -33.08M | -1.20B | -24.94M |
| Repurchase of Capital Stock | -23.11M | -3.54M | -4.34M | -67.24M |
| Payment of Cash Dividends | -63.09M | -56.01M | -54.14M | -53.15M |
| Other Financing Charges, Net | 671.26M | -2.25B | 667.74M | 3.21B |
| Net Cash From Financing Activities | -1.68B | -712.18M | -241.82M | 5.19B |
| Effect of Exchange Rate Changes | -824.00K | 1.12M | -1.45M | -1.20M |
| Net Change in Cash & Cash Equivalents | -521.91M | 637.15M | -901.41M | 2.56B |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
Oil *
117.48
|
|
DOWN
132.98 |
DOWN
13.67 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.03%
|
-1.01%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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