17.50 -0.10 (-0.55%)
11:43 AM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 172.52M -25.34M
Operating Gains/Losses 890.00K 527.00K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 9.90M -13.02M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets -9.64M -3.15M
(Decrease) Increase In Payables -5.57M 3.27M
(Decrease) Increase In Other Current Liabilities 2.96M 8.00M
(Increase) Decrease In Other Working Capital -6.30M -20.53M
Other Non-Cash Items -87.05M 34.35M
Net Cash From Continuing Operations 115.77M 10.09M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.77M 10.09M
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 -18.00M -337.40M
Acquisitions 0.00 0.00
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 -18.00M -337.40M
Issuance of Debt 243.31M 270.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 193.46M
Repayment of Long-Term Debt -141.00M -225.00M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -74.40M -1.34M
Other Financing Charges, Net -125.07M 89.43M
Net Cash From Financing Activities -97.16M 327.31M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 616.00K 3.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,239.87 1,092.21 2,159.31 34.66
Oil *
76.09
DOWN
51.39
DOWN
6.30
DOWN
7.59
DOWN
0.08
10 Yr
3.47%
SPDR Gold
108.68
-0.50%
-0.57%
-0.35%
-0.23%
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