12.43 0.43 (3.58%)
4:00 PM ET 11/24/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 38.89M 82.79M 595.00K -386.52M
Operating Gains/Losses 10.34M 2.54M 2.03M 107.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.47M 3.09M -34.39M -14.19M
(Increase) Decrease in Inventories 3.71M -8.71M -65.76M 9.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.94M -60.52M -59.16M -66.49M
(Decrease) Increase In Other Current Liabilities -7.66M 1.79M -2.65M 1.94M
(Increase) Decrease In Other Working Capital 7.62M 22.96M 0.00 0.00
Other Non-Cash Items 61.28M 57.51M 31.26M 0.00
Net Cash From Continuing Operations 117.62M 108.74M -79.39M -230.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.62M 108.74M -79.39M -230.27M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 901.43M 989.70M 851.08M 1.41B
Purchases of Property, Plant & Equipment -30.00M -32.10M -17.76M -29.54M
Acquisitions -210.02M 0.00 0.00 0.00
Purchases of Short-Term Investments -571.51M -864.01M -1.09B -1.05B
Other Cash from Investing Activities 1.34M -13.28M 4.55M -44.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities 91.25M 80.13M -251.58M 291.66M
Issuance of Debt 0.00 500.00M 300.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.78M 36.84M 27.99M 13.80M
Repayment of Long-Term Debt -555.66M 0.00 -98.41M -144.63M
Repurchase of Capital Stock 0.00 -42.50M -28.46M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 318.00K -11.75M -7.99M 1.92M
Net Cash From Financing Activities -549.56M 482.58M 193.13M -128.92M
Effect of Exchange Rate Changes -694.00K 440.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -341.39M 671.90M -137.85M -67.52M
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