3.02 -0.08 (-2.58%)
4:02 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -629.70M 92.62M 169.24K
Operating Gains/Losses 23.46M -33.29M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 347.67M -137.81M 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -55.92M -1.66M 0.00
(Decrease) Increase In Other Current Liabilities -306.51M 20.46M 221.18K
(Increase) Decrease In Other Working Capital 0.00 10.99M 0.00
Other Non-Cash Items 697.61M 429.37M 0.00
Net Cash From Continuing Operations 77.28M 376.27M 390.42K
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 77.28M 376.27M 390.42K
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.91M -5.22M 0.00
Acquisitions -2.50M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -24.07M -466.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities 7.55M -124.89M -466.71M
Issuance of Debt 0.00 570.00M 250.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.34M 39.04M 484.52M
Repayment of Long-Term Debt 0.00 -13.00M 0.00
Repurchase of Capital Stock -7.70M -45.56M 0.00
Payment of Cash Dividends -134.56M 0.00 0.00
Other Financing Charges, Net -37.48M -645.92M -17.86M
Net Cash From Financing Activities -177.41M -95.44M 466.92M
Effect of Exchange Rate Changes -20.65M 327.00K 0.00
Net Change in Cash & Cash Equivalents -113.23M 156.27M 599.37K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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