14.26 0.46 (3.33%)
4:00 PM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -315.40M -211.14M -218.86M -206.83M
Operating Gains/Losses 14.94M 0.00 0.00 -1.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.21M -15.49M -32.39M -21.01M
(Increase) Decrease in Inventories -15.61M -40.92M -32.55M -9.59M
(Increase) Decrease In Other Current Assets -13.00M -10.02M -4.00M -8.61M
(Decrease) Increase In Payables 8.64M 28.10M 15.79M 57.73M
(Decrease) Increase In Other Current Liabilities 166.69M 26.67M 68.29M -9.28M
(Increase) Decrease In Other Working Capital -5.75M 8.15M -2.30M 5.08M
Other Non-Cash Items 95.42M 67.91M 63.77M 1.54M
Net Cash From Continuing Operations -19.51M -125.16M -126.01M -181.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.51M -125.16M -126.01M -181.98M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.13B 383.08M 386.84M 353.42M
Purchases of Property, Plant & Equipment -295.06M -268.67M -97.96M -29.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.02B -392.16M -714.77M -491.93M
Other Cash from Investing Activities -3.30M -18.35M 0.00 -897.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -182.15M -296.10M -425.89M -169.05M
Issuance of Debt 0.00 682.17M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.69M 64.69M 546.51M 362.49M
Repayment of Long-Term Debt 0.00 0.00 0.00 -13.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 30.00M 0.00 0.00
Net Cash From Financing Activities 16.69M 776.85M 546.51M 362.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -184.97M 355.59M -5.39M 11.44M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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