17.18 0.02 (0.12%)
4:01 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -373.24M -161.98M -108.09M -24.46M
Operating Gains/Losses -1.27M 4.06M 17.63M 21.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.15M -6.13M -23.02M 917.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.43M 21.51M -4.16M 8.56M
(Decrease) Increase In Other Current Liabilities -1.29M 6.41M 2.64M -11.85M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 298.95M 140.79M 52.88M 0.00
Net Cash From Continuing Operations 136.77M 199.66M 85.91M 9.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.77M 199.66M 85.91M 9.09M
Sale of Property, Plant & Equipment 0.00 6.70M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -189.03M -341.66M -2.04B -25.87M
Acquisitions 369.00K 0.00 0.00 -79.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.00M -21.48M 36.09M 7.22M
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.44M -358.42M -2.00B -98.63M
Issuance of Debt 850.80M 1.26B 1.12B 54.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.35B 151.27M
Repayment of Long-Term Debt -762.94M -803.37M -445.18M -77.46M
Repurchase of Capital Stock -29.19M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -196.83M -104.18M -14.36M
Other Financing Charges, Net -75.92M -71.20M -19.27M -5.99M
Net Cash From Financing Activities -17.26M 191.63M 1.91B 107.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.93M 32.87M -9.65M 17.93M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services