13.71 -0.04 (-0.29%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -444.39M -1.11B 127.53M 199.87M
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 26.59M -66.78M -694.00K 1.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.27M -3.18M -1.49M 5.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 567.09M 1.22B -56.30M -116.51M
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 145.02M 33.77M 68.95M 95.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 325.07M 715.15M 606.67M 10.71B
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 -316.66M -1.33B -1.32B -995.30M
Other Cash from Investing Activities 1.16B 2.07B 4.49B -1.60B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.17B 1.45B 3.77B 8.12B
Issuance of Debt 0.00 4.27B 1.60B 2.28B
Cash Used for Financing Activities
Issuance of Capital Stock 34.80M 189.92M 64.93M 46.87M
Repayment of Long-Term Debt -1.41B -3.81B -7.03B -10.22B
Repurchase of Capital Stock -6.18M 0.00 0.00 0.00
Payment of Cash Dividends -102.90M -144.23M -157.57M -147.30M
Other Financing Charges, Net 1.14M -1.87B 1.67B -54.90M
Net Cash From Financing Activities -1.48B -1.37B -3.85B -8.09B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -163.88M 122.35M -7.87M 118.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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