9.62 -0.12 (-1.23%)
11:30 AM ET 11/30/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -898.32M -101.25M -40.96M -116.26M
Operating Gains/Losses 49.00K 69.00K -6.85M 317.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.59M 30.77M -49.26M -7.71M
(Increase) Decrease in Inventories -18.84M -26.08M -28.52M -152.00K
(Increase) Decrease In Other Current Assets -12.37M 0.00 0.00 0.00
(Decrease) Increase In Payables -1.52M 18.21M 9.61M 8.53M
(Decrease) Increase In Other Current Liabilities -1.22B -3.72M 28.67M -31.74M
(Increase) Decrease In Other Working Capital 267.38M -272.61M -23.12M 0.00
Other Non-Cash Items 763.36M 415.16M 352.82M -22.13M
Net Cash From Continuing Operations -665.44M -5.76M 185.35M 134.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -665.44M -5.76M 185.35M 134.94M
Sale of Property, Plant & Equipment 331.00K 695.00K 7.76M 124.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.54M -24.24M -23.60M -18.03M
Acquisitions 0.00 0.00 0.00 -7.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -80.31M -85.03M -196.09M -280.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -159.73M -108.57M -211.94M -305.34M
Issuance of Debt 35.00M 30.00M 109.00M 231.01M
Cash Used for Financing Activities
Issuance of Capital Stock 1.37B 417.77M 3.45M 1.41M
Repayment of Long-Term Debt -515.20M -369.44M -8.65M -83.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -16.00K
Other Financing Charges, Net 657.00K 588.00K 1.39M -5.13M
Net Cash From Financing Activities 893.61M 78.92M 105.20M 143.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 68.44M -35.40M 78.61M -26.42M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,277.27 1,087.44 2,122.98 32.16
Oil *
77.28
DOWN
32.65
DOWN
4.05
DOWN
15.46
DOWN
0.15
10 Yr
3.22%
SPDR Gold
114.82
-0.32%
-0.37%
-0.72%
-0.46%
Data delayed 20 minutes

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