41.34 0.49 (1.20%)
4:04 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 20.60M 253.10M 170.30M -325.20M
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 119.80M -8.00M 271.00M -282.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -260.00M -232.80M -385.10M 158.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 227.60M -27.40M -79.40M 605.00M
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 161.70M 73.30M 41.80M 153.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.13B 1.20B 1.59B 2.45B
Purchases of Property, Plant & Equipment -9.50M -9.50M -8.80M -8.30M
Acquisitions -114.10M -16.90M 0.00 0.00
Purchases of Short-Term Investments -851.10M -1.26B -1.55B -1.74B
Other Cash from Investing Activities 37.90M 17.60M 67.00M 110.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 189.20M -72.30M 97.90M 811.50M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.20M 23.80M 44.80M 8.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -58.50M -1.60M -200.20M 0.00
Payment of Cash Dividends -23.00M -20.80M -15.40M -13.40M
Other Financing Charges, Net -71.30M -99.70M -297.70M -744.80M
Net Cash From Financing Activities -144.60M -98.30M -468.50M -749.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 206.30M -97.30M -328.80M 215.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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