27.60 -0.26 (-0.93%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 20.49M 55.65M 66.49M 67.02M
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 66.87M 43.18M -56.77M -2.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.32M -5.50M 13.92M 4.42M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 71.40M 26.88M 18.96M 47.82M
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 151.29M 115.38M 41.39M 116.91M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.69B 1.05B 1.23B 1.45B
Purchases of Property, Plant & Equipment -28.63M -42.83M -64.82M -47.01M
Acquisitions 0.00 -11.59M -51.07M -79.22M
Purchases of Short-Term Investments -1.85B -586.82M -1.07B -1.83B
Other Cash from Investing Activities -1.02B -247.53M -915.24M -452.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.20B 165.49M -870.92M -953.04M
Issuance of Debt 103.13M 177.45M 150.23M 62.82M
Cash Used for Financing Activities
Issuance of Capital Stock 302.94M 6.55M 20.05M 64.61M
Repayment of Long-Term Debt -64.70M 0.00 -75.13M -158.76M
Repurchase of Capital Stock -94.00K -105.85M -16.34M 0.00
Payment of Cash Dividends -9.03M -7.83M -6.96M -5.45M
Other Financing Charges, Net 905.95M -395.32M 721.61M 1.04B
Net Cash From Financing Activities 1.24B -325.00M 793.45M 1.00B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 184.75M -44.14M -36.07M 165.34M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.92
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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