$16.15
-0.44 | -2.65%
-0.44 | -2.65%
Today's Range:
16.13 -
16.52
BX Avg. Daily Volume:
2,782,300
02/10/12 - 2:55 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -607.32M | -2.39B | -1.16B | 1.62B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.87B | 1.24B | -14.95M | -1.34B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 91.80M | -1.26B | 953.03M | 1.15B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.01B | 2.82B | 2.12B | -2.28B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -371.88M | 411.51M | 1.89B | -850.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.16M | -23.63M | -50.11M | -32.31M |
| Acquisitions | -21.89M | 0.00 | -336.57M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -143.00K | 4.80M | 5.00M | -23.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -76.19M | -18.83M | -381.68M | -55.60M |
| Issuance of Debt | 807.90M | 593.99M | 1.17B | 5.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 7.50B |
| Repayment of Long-Term Debt | -246.29M | -323.99M | -980.16M | -5.50B |
| Repurchase of Capital Stock | -25.73M | -56.68M | -31.86M | -16.04M |
| Payment of Cash Dividends | -451.26M | -353.16M | -319.90M | -3.01B |
| Other Financing Charges, Net | 0.00 | 195.52M | -1.71B | -2.59B |
| Net Cash From Financing Activities | 84.62M | 55.68M | -1.87B | 1.64B |
| Effect of Exchange Rate Changes | -25.00K | 0.00 | 0.00 | 639.00K |
| Net Change in Cash & Cash Equivalents | -363.48M | 448.36M | -364.89M | 739.19M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,754.65 | 1,340.35 | 2,903.18 | 19.72 |
Oil *
117.48
|
|
DOWN
135.81 |
DOWN
11.60 |
DOWN
24.05 |
DOWN
0.75 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-1.05%
|
-0.86%
|
-0.82%
|
-3.66%
|
Data delayed 20 minutes |
Connect with TheStreet