0.84 -0.02 (-2.33%)
4:00 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -67.74M 102.31M 100.88M 97.83M
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 -34.87M 21.46M 30.69M 31.06M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.82M -38.70M -5.69M 34.97M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 309.57M 25.86M -10.24M -2.22M
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 194.14M 110.92M 115.63M 161.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.58B 3.05B 846.79M 555.28M
Purchases of Property, Plant & Equipment -12.47M -9.24M -9.50M -6.92M
Acquisitions 0.00 -135.51M -137.56M -7.30M
Purchases of Short-Term Investments -2.19B -2.21B -1.60B -486.06M
Other Cash from Investing Activities -1.09B -1.61B -533.98M -1.42B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.72B -913.64M -1.44B -1.36B
Issuance of Debt 582.13M 663.06M 333.39M 306.52M
Cash Used for Financing Activities
Issuance of Capital Stock 552.11M 10.57M 4.37M 3.86M
Repayment of Long-Term Debt -261.71M -70.41M -50.17M -17.92M
Repurchase of Capital Stock 0.00 0.00 0.00 -30.00M
Payment of Cash Dividends -22.22M -12.21M -10.85M -8.70M
Other Financing Charges, Net 935.46M 202.71M 1.20B 943.72M
Net Cash From Financing Activities 1.79B 793.73M 1.47B 1.20B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 262.78M -8.99M 151.35M -5.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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