12.85 -0.08 (-0.62%)
4:01 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -27.99M -13.01M -20.59M
Operating Gains/Losses n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -13.48M -23.85M -3.59M
(Decrease) Increase In Payables n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.59M 15.21M -854.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a.
Other Non-Cash Items 219.71M 176.45M 46.03M
Net Cash From Continuing Operations n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.83M 154.80M 21.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -684.62M -172.80M -1.94B
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -684.62M -172.80M -1.94B
Issuance of Debt 1.56B 404.85M 596.00M
Cash Used for Financing Activities
Issuance of Capital Stock 668.00K 0.00 1.50B
Repayment of Long-Term Debt -946.40M -124.70M -141.50M
Repurchase of Capital Stock 0.00 -125.18M 0.00
Payment of Cash Dividends -87.53M -73.13M 0.00
Other Financing Charges, Net -25.41M -62.53M -192.65M
Net Cash From Financing Activities 504.60M 19.31M 1.76B
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.81M 1.31M -155.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services