11.90 -0.05 (-0.42%)
2:11 PM ET 12/07/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 14.40M 54.49M 25.61M 43.54M
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 4.99M -90.25M 191.62M 955.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -4.20M 11.49M 14.82M -12.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 272.34M 52.17M 64.37M -634.98M
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 272.02M 29.00M 273.44M 356.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 283.94M 263.44M 110.01M 1.36B
Purchases of Property, Plant & Equipment -4.24M -5.17M 8.42M -3.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -36.76M -231.28M -848.68M 0.00
Other Cash from Investing Activities -123.97M -1.18B -573.13M -1.22B
Cash Provided by Financing Activities
Net Cash From Investing Activities 118.97M -1.16B -1.30B 130.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 992.92M 0.00
Repayment of Long-Term Debt 0.00 0.00 -25.00M 0.00
Repurchase of Capital Stock -103.14M -186.05M 0.00 0.00
Payment of Cash Dividends -19.68M -13.80M 0.00 0.00
Other Financing Charges, Net -93.50M 628.64M 638.81M -353.54M
Net Cash From Financing Activities -216.32M 428.79M 1.61B -353.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 174.67M -697.34M 576.79M 132.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,416.33 1,107.23 2,193.98 34.46
Oil *
76.62
UP
27.43
UP
1.25
DOWN
0.37
DOWN
0.37
10 Yr
3.45%
SPDR Gold
113.50
+0.26%
+0.11%
-0.02%
-1.06%
Data delayed 20 minutes

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