-0.27 | -2.50%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -253.30M | -1.22B | 37.00M | -222.50M |
| Operating Gains/Losses | -75.00M | 4.00M | 5.50M | 121.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 118.90M | 71.90M | 64.90M | 2.90M |
| (Increase) Decrease in Inventories | 19.60M | 52.60M | -28.40M | 1.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -50.70M | -77.10M | -5.20M | 43.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -24.70M | 115.30M | 20.30M | 8.00M |
| Other Non-Cash Items | 165.30M | 612.50M | 91.80M | 209.40M |
| Net Cash From Continuing Operations | 15.90M | -163.10M | 367.90M | 185.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.90M | -163.10M | 367.90M | 185.70M |
| Sale of Property, Plant & Equipment | 5.50M | 3.40M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 71.60M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -141.50M | -140.20M | -186.50M | -286.60M |
| Acquisitions | -10.20M | -10.70M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -84.20M | 0.00 | -37.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.60M | -231.70M | -186.50M | -323.60M |
| Issuance of Debt | 854.80M | 299.20M | 556.10M | 328.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 141.00M | 700.00K | 13.50M | 1.30M |
| Repayment of Long-Term Debt | -962.80M | -13.80M | -383.80M | -148.30M |
| Repurchase of Capital Stock | -900.00K | -100.00K | -2.00M | -100.00K |
| Payment of Cash Dividends | 0.00 | -18.30M | -31.80M | -31.00M |
| Other Financing Charges, Net | 0.00 | -13.20M | -3.70M | -3.40M |
| Net Cash From Financing Activities | 32.10M | 254.50M | 148.30M | 147.30M |
| Effect of Exchange Rate Changes | 5.90M | -4.50M | 400.00K | 400.00K |
| Net Change in Cash & Cash Equivalents | -20.70M | -144.80M | 330.10M | 9.80M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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