10.89 0.05 (0.46%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -241.86M -40.22M 43.25M 88.76M
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 23.37M -13.38M -21.05M -23.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.59M -20.32M -8.24M 22.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 118.41M 86.67M 90.00M 95.72M
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 -105.16M 4.58M 99.73M 173.51M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 668.53M 449.23M 435.53M 580.92M
Purchases of Property, Plant & Equipment -17.97M -31.38M -42.02M -33.93M
Acquisitions -55.00K -8.39M -45.40M -18.15M
Purchases of Short-Term Investments -811.78M -391.92M -405.94M -679.03M
Other Cash from Investing Activities 2.36M -9.60M -4.81M 7.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -158.91M 7.93M -62.64M -143.00M
Issuance of Debt 288.77M 14.48M 17.31M 37.16M
Cash Used for Financing Activities
Issuance of Capital Stock 569.00K 368.00K 517.00K 364.00K
Repayment of Long-Term Debt -27.98M -21.51M -24.78M -23.82M
Repurchase of Capital Stock 0.00 -9.47M 0.00 0.00
Payment of Cash Dividends -1.71M -12.74M -12.89M -29.38M
Other Financing Charges, Net -7.66M -13.51M -18.28M 0.00
Net Cash From Financing Activities 251.99M -42.38M -38.12M -15.67M
Effect of Exchange Rate Changes -10.91M 2.98M 2.44M -1.48M
Net Change in Cash & Cash Equivalents -22.99M -26.90M 1.40M 13.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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