13.25 -0.07 (-0.53%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -585.00M 459.00M 343.00M -68.00M
Operating Gains/Losses 219.00M 6.00M -102.00M -217.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 147.00M -29.00M -70.00M -56.00M
(Increase) Decrease in Inventories 5.00M -66.00M -26.00M -7.00M
(Increase) Decrease In Other Current Assets -167.00M 16.00M -56.00M -59.00M
(Decrease) Increase In Payables -10.00M 71.00M 230.00M 80.00M
(Decrease) Increase In Other Current Liabilities -340.00M 255.00M 237.00M 395.00M
(Increase) Decrease In Other Working Capital 0.00 -120.00M 24.00M 0.00
Other Non-Cash Items 70.00M 27.00M 87.00M 0.00
Net Cash From Continuing Operations -324.00M 1.13B 1.06B 457.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -324.00M 1.13B 1.06B 457.00M
Sale of Property, Plant & Equipment 113.00M 67.00M 10.00M 225.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 65.00M 0.00 46.00M
Purchases of Property, Plant & Equipment -504.00M -445.00M -300.00M -185.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -314.00M -127.00M 0.00
Other Cash from Investing Activities 375.00M -133.00M 51.00M -35.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.00M -760.00M -366.00M 51.00M
Issuance of Debt 642.00M 26.00M 574.00M 436.00M
Cash Used for Financing Activities
Issuance of Capital Stock 376.00M 35.00M 82.00M 227.00M
Repayment of Long-Term Debt -641.00M -429.00M -948.00M -662.00M
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 0.00 0.00 36.00M
Net Cash From Financing Activities 377.00M -368.00M -292.00M 37.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 37.00M 5.00M 400.00M 545.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services