0.06 | 5.50%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -72.02B | -58.71B | -2.05B | 4.06B |
| 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 | -1.07B | 18.63B | 29.24B | 19.32B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -903.00M | -5.31B | -630.00M | -857.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -9.99B | 61.24B | 16.39B | 9.15B |
| 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 | -85.91B | 15.85B | 42.95B | 31.67B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 406.96B | 192.35B | 199.52B | 248.51B |
| Purchases of Property, Plant & Equipment | 22.67B | 10.90B | 1.13B | 2.64B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -213.76B | -154.97B | -126.20B | -220.96B |
| Other Cash from Investing Activities | -98.13B | -120.79B | -140.06B | -43.96B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 117.74B | -72.51B | -65.61B | -13.77B |
| Issuance of Debt | 289.86B | 243.56B | 193.24B | 179.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 7.21B | 8.85B | 22.00M |
| Repayment of Long-Term Debt | -257.33B | -267.22B | -232.98B | -169.58B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.10B | -3.00M |
| Payment of Cash Dividends | 57.43B | -1.80B | -2.48B | -1.65B |
| Other Financing Charges, Net | -132.91B | 88.91B | 57.85B | -25.64B |
| Net Cash From Financing Activities | -42.95B | 70.65B | 23.37B | -17.48B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.12B | 13.99B | 702.00M | 419.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
Connect with TheStreet