31.47 0.18 (0.58%)
4:00 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 43.36M 27.28M 33.36M 15.87M
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 61.46M -3.46M 256.00K -95.29M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -51.88M 28.13M 13.89M 9.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.86M -62.93M 26.06M -6.85M
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 57.79M -22.81M 70.63M -77.79M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.38B 139.06M 1.25B 1.42B
Purchases of Property, Plant & Equipment -10.69M -8.82M -7.37M -5.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.47B -1.46B -1.32B -1.90B
Other Cash from Investing Activities -1.45B 737.99M -575.32M -435.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.56B -594.96M -649.74M -930.49M
Issuance of Debt 190.00M 83.24M 233.69M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 269.37M 1.52M 4.75M 12.42M
Repayment of Long-Term Debt -10.00M 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 929.43M 301.22M 725.29M 907.00M
Net Cash From Financing Activities 1.38B 385.98M 963.73M 1.02B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -122.77M -231.79M 384.61M 11.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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