4.11 -0.10 (-2.38%)
4:05 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -322.29M -59.80M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets 78.62M -155.61M
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities -63.60M 269.26M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 501.00M -1.23B
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 295.08M -1.21B
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 44.78M
Purchases of Property, Plant & Equipment -13.51M -8.37M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -167.81M -12.83M
Other Cash from Investing Activities 213.44M -440.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.12M -416.62M
Issuance of Debt 554.04M 2.16B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.62B
Repayment of Long-Term Debt -360.00M -2.06B
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -78.27M -70.44M
Other Financing Charges, Net -280.04M 20.80M
Net Cash From Financing Activities -164.27M 1.67B
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 162.93M 39.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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