16.24 -0.02 (-0.12%)
4:06 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 19.08M -99.31M
Operating Gains/Losses 0.00 -87.24M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 226.00K -2.20M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets -15.00K 0.00
(Decrease) Increase In Payables 1.86M -23.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00
(Increase) Decrease In Other Working Capital 3.82M 3.44M
Other Non-Cash Items -8.40M 191.55M
Net Cash From Continuing Operations 59.28M -8.06M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.28M -8.06M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -334.79M 0.00
Acquisitions 0.00 -456.64M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -334.79M -456.64M
Issuance of Debt 370.38M 154.63M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 677.00M
Repayment of Long-Term Debt -5.05M -359.74M
Repurchase of Capital Stock -87.00K 0.00
Payment of Cash Dividends -47.72M 0.00
Other Financing Charges, Net 0.00 -2.32M
Net Cash From Financing Activities 317.52M 469.57M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 42.00M 4.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
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DOWN
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DOWN
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DOWN
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10 Yr
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SPDR Gold
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