12.93 -0.02 (-0.15%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 93.59M 153.23M 163.69M 163.45M
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 82.34M 799.16M 24.61M -1.21M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.16M 14.06M 24.30M -59.67M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 797.28M 35.28M 35.92M 26.48M
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 938.10M 981.39M 230.65M 116.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 838.34M 345.50M 662.65M 739.38M
Purchases of Property, Plant & Equipment -27.67M -17.39M -38.99M -27.27M
Acquisitions 35.38M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.30B -1.17B -279.04M -792.20M
Other Cash from Investing Activities -854.87M -508.40M -208.66M -410.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -1.35B 135.96M -490.54M
Issuance of Debt 391.00M 1.18B 884.74M 800.00M
Cash Used for Financing Activities
Issuance of Capital Stock 301.99M 2.15M 2.48M 1.95M
Repayment of Long-Term Debt -325.90M -706.04M -645.39M -479.29M
Repurchase of Capital Stock 0.00 -35.48M -47.77M -6.16M
Payment of Cash Dividends -102.52M -99.96M -99.25M -92.84M
Other Financing Charges, Net 446.82M -154.11M -302.31M 247.46M
Net Cash From Financing Activities 711.40M 191.57M -207.51M 471.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 343.04M -181.68M 159.10M 96.67M
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
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DOWN
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10 Yr
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SPDR Gold
109.74
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+0.88%
-0.49%
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