16.70 -0.24 (-1.42%)
1:50 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.45M -68.34M 100.53M 163.09M
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 43.55M -29.34M -30.52M -12.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -87.27M 55.06M 36.73M 80.88M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 40.04M 249.52M 41.34M 23.04M
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 -31.52M 133.29M 137.78M 247.18M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 40.53B 63.14B 49.94B 17.30B
Purchases of Property, Plant & Equipment -8.96M -13.61M -16.49M -13.97M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -39.81B -63.17B -49.86B -17.44B
Other Cash from Investing Activities 1.31B -893.33M -1.04B -1.64B
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.02B -941.86M -987.39M -1.80B
Issuance of Debt 0.00 285.00M 0.00 5.19B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.25M 1.07M 19.41M
Repayment of Long-Term Debt -60.53M -2.53B -45.46M -4.50B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -47.08M -68.23M -68.14M -66.72M
Other Financing Charges, Net -1.96B 3.16B 969.55M 936.25M
Net Cash From Financing Activities -2.07B 857.02M 857.02M 1.58B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -85.10M 48.45M 7.42M 19.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.42 1,107.91 2,194.82 34.48
Oil *
77.10
UP
35.52
UP
1.93
UP
0.47
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.72
+0.34%
+0.17%
+0.02%
-1.00%
Data delayed 20 minutes

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