10.01 -0.16 (-1.57%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -214.11M 70.61M 62.57M 40.64M
Operating Gains/Losses -4.98M 0.00 0.00 15.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.17M -16.50M -34.69M -25.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.70M 12.79M 19.73M 7.56M
(Decrease) Increase In Other Current Liabilities -240.00K 532.00K -525.00K -714.00K
(Increase) Decrease In Other Working Capital -22.97M 29.14M 29.49M 5.33M
Other Non-Cash Items 382.43M 25.88M 15.14M 0.00
Net Cash From Continuing Operations 130.90M 142.52M 114.24M 60.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 130.90M 142.52M 114.24M 60.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 207.97M 324.68M 228.78M 199.78M
Purchases of Property, Plant & Equipment -7.23M -9.34M -10.24M -9.04M
Acquisitions -93.67M -102.13M -12.08M -59.56M
Purchases of Short-Term Investments 0.00 -323.74M -238.94M -179.42M
Other Cash from Investing Activities -39.66M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 67.41M -110.54M -32.48M -48.24M
Issuance of Debt 0.00 0.00 0.00 91.68M
Cash Used for Financing Activities
Issuance of Capital Stock 6.85M 13.21M 30.38M 14.44M
Repayment of Long-Term Debt 0.00 0.00 -169.00K -91.92M
Repurchase of Capital Stock -156.29M -44.04M -103.43M -5.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 599.00K 4.51M 18.57M 0.00
Net Cash From Financing Activities -148.84M -26.32M -54.64M 8.55M
Effect of Exchange Rate Changes -9.75M 332.00K 2.79M -2.41M
Net Change in Cash & Cash Equivalents 39.72M 6.00M 29.89M 18.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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