4.01 0.07 (1.78%)
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) -63.45M 57.99M 68.82M 56.74M
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 202.00K 25.25M -28.53M -9.85M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -26.08M -35.57M -18.51M 17.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 224.20M 71.97M 32.39M 42.76M
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 121.31M 105.41M 50.65M 104.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 627.35M 725.43M 301.41M 256.54M
Purchases of Property, Plant & Equipment -10.86M -34.06M -25.88M -17.43M
Acquisitions 0.00 -4.35M 73.75M 0.00
Purchases of Short-Term Investments -820.66M -904.16M -367.08M -382.75M
Other Cash from Investing Activities 31.10M -140.72M -715.14M -670.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.07M -357.86M -732.95M -814.01M
Issuance of Debt 430.00M 1.20B 949.45M 1.67B
Cash Used for Financing Activities
Issuance of Capital Stock 197.38M 5.58M 5.90M 43.47M
Repayment of Long-Term Debt -686.71M -1.18B -1.10B -1.77B
Repurchase of Capital Stock 0.00 -46.06M 0.00 -126.00K
Payment of Cash Dividends -12.73M -16.05M -12.51M -10.88M
Other Financing Charges, Net 397.62M 339.45M 866.67M 787.03M
Net Cash From Financing Activities 325.56M 300.79M 711.02M 717.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 273.80M 48.34M 28.71M 7.73M
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%
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+1.40%
+0.24%
Data delayed 20 minutes

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