3.35 -0.06 (-1.76%)
3:59 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -73.65M -15.65M 18.54M
Operating Gains/Losses -704.57M -1.36M -28.75M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.52M -96.27M 899.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -13.48M 77.54M -12.81M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00
Other Non-Cash Items 458.35M 15.22M 4.43M
Net Cash From Continuing Operations -202.64M 37.96M 7.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -202.64M 37.96M 7.65M
Sale of Property, Plant & Equipment 0.00 553.00K 7.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -325.93M -139.65M -83.83M
Acquisitions 31.43M -1.88B -30.00M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 1.54M -1.12M 1.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -292.97M -2.02B -104.61M
Issuance of Debt 1.05B 1.16B 117.58M
Cash Used for Financing Activities
Issuance of Capital Stock 256.92M 1.11B 133.91M
Repayment of Long-Term Debt -753.34M -253.50M -91.52M
Repurchase of Capital Stock -10.05M 0.00 0.00
Payment of Cash Dividends -49.27M -24.79M -3.59M
Other Financing Charges, Net -6.66M -1.08M -91.46M
Net Cash From Financing Activities 490.84M 2.00B 64.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.77M 9.93M -32.04M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
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