11.53 -0.24 (-2.04%)
4:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -321.83M 96.77M 133.79M 185.86M
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 6.12M 50.56M -86.77M -49.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -11.76M 18.30M -14.78M -52.27M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 899.92M 154.54M 119.94M -51.76M
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 482.54M 306.69M 157.64M 57.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 259.87M 669.91M 3.70B 898.30M
Purchases of Property, Plant & Equipment -33.73M -34.54M -36.03M -58.54M
Acquisitions 0.00 0.00 11.18M 0.00
Purchases of Short-Term Investments -1.09B -823.38M -1.57B -905.97M
Other Cash from Investing Activities -387.22M -121.61M -529.55M -488.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -309.62M 1.58B -554.88M
Issuance of Debt 113.43B 22.61B 78.90B 42.20B
Cash Used for Financing Activities
Issuance of Capital Stock 618.13M 9.63M 8.63M 12.96M
Repayment of Long-Term Debt -113.14B -22.62B -80.10B -42.61B
Repurchase of Capital Stock -644.00K -178.48M -63.16M -28.14M
Payment of Cash Dividends -72.84M -64.56M -57.04M -52.70M
Other Financing Charges, Net -111.12M 239.88M -408.04M 1.01B
Net Cash From Financing Activities 720.56M -2.30M -1.72B 542.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -47.45M -5.23M 18.18M 44.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services