37.40 -0.46 (-1.20%)
11:36 AM ET 12/01/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 78.63M 123.64M 89.38M 92.54M
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 -1.92M 10.87M -1.52M -2.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -36.22M 18.17M -4.29M 2.56M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 122.85M 35.17M 49.26M 21.54M
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 166.91M 174.88M 127.60M 113.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 287.77M 363.00M 490.15M 522.70M
Purchases of Property, Plant & Equipment -8.54M -13.25M -20.70M -18.26M
Acquisitions 0.00 0.00 -3.99M 0.00
Purchases of Short-Term Investments -342.46M -188.05M -129.17M -534.31M
Other Cash from Investing Activities -1.53B -677.21M -635.86M -538.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.60B -515.51M -299.57M -567.89M
Issuance of Debt 222.69M 495.03M 150.00M 269.66M
Cash Used for Financing Activities
Issuance of Capital Stock 267.80M 31.21M 33.87M 64.00M
Repayment of Long-Term Debt -51.27M -100.00K 0.00 0.00
Repurchase of Capital Stock -45.62M -146.75M -103.76M -77.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.79B 12.72M 262.34M 33.22M
Net Cash From Financing Activities 3.18B 392.10M 342.45M 289.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.75B 51.48M 170.49M -165.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,462.21 1,107.75 2,173.90 32.40
Oil *
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UP
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UP
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SPDR Gold
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