28.64 -0.76 (-2.58%)
3:05 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -135.90M 125.00M -52.60M -5.90M
Operating Gains/Losses 84.10M 9.50M 298.00M 42.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.30M -3.80M -10.00M -24.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 79.90M -4.60M -11.30M -13.40M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -33.50M 78.40M 54.10M 76.60M
(Increase) Decrease In Other Working Capital -69.60M 72.10M 44.00M 0.00
Other Non-Cash Items 13.40M -33.10M 4.10M 0.00
Net Cash From Continuing Operations 164.30M 482.00M 449.80M 271.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 164.30M 482.00M 449.80M 271.90M
Sale of Property, Plant & Equipment 0.00 63.40M 3.60M 6.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 579.60M 1.32B 936.60M 1.12B
Purchases of Property, Plant & Equipment -412.80M -834.40M -682.10M -424.50M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -766.00M -1.15B -806.50M -1.18B
Other Cash from Investing Activities 17.90M -2.60M 15.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -581.30M -601.80M -533.00M -481.10M
Issuance of Debt 883.90M 281.90M 408.40M 93.80M
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 6.10M 30.40M 215.20M
Repayment of Long-Term Debt -343.20M -132.20M -202.60M -54.20M
Repurchase of Capital Stock -48.90M -62.80M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 400.00K 4.10M 0.00
Net Cash From Financing Activities 495.80M 93.40M 240.30M 254.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 78.80M -26.40M 157.10M 45.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,208.05 1,088.65 2,152.43 34.46
Oil *
75.86
DOWN
83.21
DOWN
9.86
DOWN
14.47
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.48
-0.81%
-0.90%
-0.67%
-0.81%
Data delayed 20 minutes

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