11.52 -0.04 (-0.31%)
10:53 AM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -78.34M -48.95M -60.77M -4.26M
Operating Gains/Losses -19.37M 53.40M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.08M 0.00 -5.22M 19.00K
(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 21.97M -11.47M 12.50M 746.00K
(Decrease) Increase In Other Current Liabilities 64.29M 2.58M 0.00 10.17M
(Increase) Decrease In Other Working Capital 0.00 -37.00K 1.07M 0.00
Other Non-Cash Items 0.00 0.00 23.77M -362.00K
Net Cash From Continuing Operations -1.16M -640.00K -27.91M 6.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.16M -640.00K -27.91M 6.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 460.04M 0.00 0.00
Purchases of Property, Plant & Equipment -402.96M -430.40M -387.72M -237.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -63.92M -1.15B -8.87M
Other Cash from Investing Activities 402.40M -40.48M -6.62M -306.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -560.00K -74.78M -1.54B -246.34M
Issuance of Debt 146.67M 645.00K 2.42B 37.38M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 98.44M 0.00 0.00
Repayment of Long-Term Debt -4.84M 0.00 -420.78M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -45.82M 0.00 0.00 0.00
Other Financing Charges, Net -94.30M -23.66M -422.30M 180.82M
Net Cash From Financing Activities 1.71M 75.42M 1.57B 218.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.00K 6.00K 2.00K -21.82M
Dow Jones S&P 500 NASDAQ 10-Year Note
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