This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More
$24.40
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -208.00M -102.00M -410.00M -1.05B
Operating Gains/Losses 241.00M 32.00M 179.00M 417.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.00M 83.00M 24.00M -96.00M
(Increase) Decrease in Inventories 60.00M 17.00M -66.00M -67.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -38.00M -145.00M -383.00M 157.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.00M -49.00M -16.00M -20.00M
Other Non-Cash Items -45.00M 214.00M 34.00M 62.00M
Net Cash From Continuing Operations 321.00M 350.00M 99.00M 394.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 321.00M 350.00M 99.00M 394.00M
Sale of Property, Plant & Equipment 12.00M 19.00M 68.00M 22.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.00M 3.00M 35.00M
Purchases of Property, Plant & Equipment -221.00M -196.00M -197.00M -377.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 0.00 37.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.00M -176.00M -89.00M -320.00M
Issuance of Debt 4.93B 481.00M 724.00M 2.88B
Cash Used for Financing Activities
Issuance of Capital Stock 62.00M 21.00M 838.00M 0.00
Repayment of Long-Term Debt -5.06B -734.00M -1.85B -3.18B
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 0.00 1.00M -82.00M
Net Cash From Financing Activities -71.00M -232.00M -290.00M -383.00M
Effect of Exchange Rate Changes -4.00M -3.00M 9.00M -11.00M
Net Change in Cash & Cash Equivalents 36.00M -61.00M -271.00M -320.00M
(FSL) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs