18.37 -0.13 (-0.70%)
4:00 PM ET 11/10/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 62.33M 135.02M 143.10M
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 n.a. -401.00K -2.78M -15.35M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 5.19M 2.49M -3.08M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 95.11M 8.08M 7.29M
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 0.00 162.23M 142.81M 131.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 326.38M 343.24M 217.71M
Purchases of Property, Plant & Equipment 0.00 -22.33M -2.48M -1.68M
Acquisitions n.a. -166.86M -35.22M 0.00
Purchases of Short-Term Investments n.a. -313.95M -328.10M -573.39M
Other Cash from Investing Activities 0.00 -458.00M -704.55M -1.07B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -634.76M -727.12M -1.43B
Issuance of Debt 0.00 436.31M 490.21M 700.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 8.32M 8.37M 6.90M
Repayment of Long-Term Debt 0.00 -408.82M -228.20M -330.00M
Repurchase of Capital Stock 0.00 0.00 -9.85M 0.00
Payment of Cash Dividends 0.00 -73.69M -72.47M -70.71M
Other Financing Charges, Net n.a. 531.63M 411.90M 397.19M
Net Cash From Financing Activities 0.00 493.75M 599.96M 703.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 21.22M 15.66M -592.07M
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

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