0.26 0.01 (4.00%)
3:36 PM ET 06/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -476.34M -8.64M -1.76M 7.87M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 12.55M 4.66M 445.05K -4.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -8.05M -607.79K 5.35M 3.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 455.64M -9.55M -6.57M -4.07M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.74M -17.25M 333.71K 3.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 147.56M 176.92M 66.25M 8.38M
Purchases of Property, Plant & Equipment 43.61M 26.36M 28.28M -2.90M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -257.14M -3.36M -16.59M
Other Cash from Investing Activities 14.24M -234.07M -417.87M -417.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities 205.41M -287.94M -326.71M -428.23M
Issuance of Debt 2.01M 1.18B 1.34B 1.27B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 452.56K 12.82M
Repayment of Long-Term Debt -187.52M -835.04M -1.03B -849.29M
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 0.00 -21.64M 13.49M -6.51M
Net Cash From Financing Activities -185.51M 319.47M 326.47M 423.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.16M 14.28M 96.60K -1.24M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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