21.70 0.20 (0.93%)
4:04 PM ET 11/20/09
Company Cash Flow
Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 51.88M
Operating Gains/Losses 0.00
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 0.00
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets -184.00K
(Decrease) Increase In Payables 1.10M
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital 114.00K
Other Non-Cash Items -12.93M
Net Cash From Continuing Operations 39.98M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.98M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00
Purchases of Property, Plant & Equipment 0.00
Acquisitions -300.90M
Purchases of Short-Term Investments 0.00
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -300.90M
Issuance of Debt 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 336.52M
Repayment of Long-Term Debt 0.00
Repurchase of Capital Stock 0.00
Payment of Cash Dividends -34.90M
Other Financing Charges, Net -32.94M
Net Cash From Financing Activities 268.68M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents 7.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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