264.37 2.08 (0.79%)
4:08 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 40.57M 305.28M 251.24M 52.33M
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 -42.92M 146.06M 456.13M 10.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 87.01M 88.00M -116.16M 1.41B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 139.38M -60.17M -37.14M -1.09B
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 224.04M 479.16M 554.08M 379.29M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.48B 1.31B 931.49M 922.23M
Purchases of Property, Plant & Equipment -9.76M -5.44M -4.87M -9.61M
Acquisitions -50.82M -189.90M 0.00 -25.57M
Purchases of Short-Term Investments -1.88B -1.61B -1.80B -1.53B
Other Cash from Investing Activities 243.70M 4.64M 8.71M 159.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -225.60M -486.55M -866.12M -488.38M
Issuance of Debt 0.00 96.54M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 376.71M 0.00
Repayment of Long-Term Debt 0.00 -80.00M 0.00 0.00
Repurchase of Capital Stock -25.07M 0.00 -39.19M 0.00
Payment of Cash Dividends -17.35M -17.37M -8.34M 0.00
Other Financing Charges, Net 4.46M 5.00M 3.74M 2.09M
Net Cash From Financing Activities -37.96M 4.17M 332.92M 2.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -39.52M -3.22M 20.88M -107.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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