22.54 0.73 (3.35%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -29.60M 217.80M 283.10M 255.50M
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 -64.10M 69.10M 97.50M 3.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -152.50M -121.90M -87.80M 102.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 315.40M 85.70M 13.60M 14.90M
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 69.20M 250.70M 306.40M 376.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.43B 858.30M 724.40M 644.30M
Purchases of Property, Plant & Equipment -21.10M 0.00 0.00 -98.90M
Acquisitions -26.60M -43.00M 0.00 0.00
Purchases of Short-Term Investments -1.37B -873.70M -590.50M -645.90M
Other Cash from Investing Activities 339.70M -164.50M -220.00M -318.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 356.20M -222.90M -86.10M -419.40M
Issuance of Debt 0.00 354.80M 40.00M 40.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.60M 5.10M 6.80M 15.70M
Repayment of Long-Term Debt -232.10M -300.00M -40.10M -40.10M
Repurchase of Capital Stock -69.00M -139.50M -89.90M -48.90M
Payment of Cash Dividends -118.40M -119.90M -119.80M -117.40M
Other Financing Charges, Net 72.20M 116.90M 96.10M 155.80M
Net Cash From Financing Activities -345.70M -82.60M -106.90M 5.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 79.70M -54.80M 113.40M -37.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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