6.32 -0.03 (-0.47%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -71.00M -405.00M -267.30M -383.60M
Operating Gains/Losses 1.60M -10.10M -51.20M -31.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.70M -30.10M -25.60M -38.90M
(Increase) Decrease in Inventories 6.90M -7.40M -7.10M 3.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 22.70M -7.30M 15.20M -111.80M
(Decrease) Increase In Other Current Liabilities -1.30M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 68.30M 120.40M 52.40M 0.00
Net Cash From Continuing Operations -194.30M -167.50M -238.70M -283.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -194.30M -167.50M -238.70M -283.50M
Sale of Property, Plant & Equipment 0.00 200.00K 600.00K 109.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 232.60M 27.90M 900.00K 17.10M
Purchases of Property, Plant & Equipment -137.90M -28.60M -34.00M -50.10M
Acquisitions 2.00M 4.00M 54.20M 0.00
Purchases of Short-Term Investments 0.00 -12.30M 0.00 0.00
Other Cash from Investing Activities -5.60M -6.80M 0.00 -700.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 94.50M -318.10M 34.70M 120.90M
Issuance of Debt 0.00 0.00 602.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 50.00M 28.20M 29.80M 23.80M
Repayment of Long-Term Debt -900.00K -629.70M -5.70M -127.50M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.40M 1.80M 2.40M 4.00M
Net Cash From Financing Activities 51.50M -599.70M 629.30M -99.70M
Effect of Exchange Rate Changes 100.00K -1.80M 4.60M -4.60M
Net Change in Cash & Cash Equivalents -48.20M -1.09B 429.90M -266.90M
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

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