0.66 0.07 (11.34%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -335.53M 93.29M 73.95M 61.22M
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 -164.84M 493.00K -13.01M 9.05M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 16.81M -11.53M 19.45M 16.33M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 581.17M 31.22M 23.21M 21.92M
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 156.86M 122.32M 111.16M 102.31M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.39B 283.18M 21.68M 217.70M
Purchases of Property, Plant & Equipment -3.80M -9.20M 5.90M -12.90M
Acquisitions 0.00 92.42M 0.00 0.00
Purchases of Short-Term Investments -2.23B -414.95M -60.16M -788.87M
Other Cash from Investing Activities -329.75M -690.72M -724.47M -45.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -739.28M -757.05M -629.76M
Issuance of Debt 781.91M 2.32B 2.45B 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 304.54M 3.59M 6.46M 3.41M
Repayment of Long-Term Debt -766.73M -2.17B -2.55B -1.41B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -20.49M -16.24M -8.90M -1.74M
Other Financing Charges, Net 657.89M 499.93M 795.01M 773.63M
Net Cash From Financing Activities 957.12M 632.88M 693.15M 565.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -55.68M 15.91M 47.26M 38.12M
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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