7.87 0.29 (3.83%)
4:00 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -866.40M -21.70M -26.30M -151.20M
Operating Gains/Losses -43.30M -13.40M -16.10M -70.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 110.90M -23.00M -22.30M -67.10M
(Increase) Decrease in Inventories 15.40M 30.40M 7.80M -13.80M
(Increase) Decrease In Other Current Assets -13.30M -3.40M 41.30M 28.60M
(Decrease) Increase In Payables -12.60M 9.60M -19.60M 16.40M
(Decrease) Increase In Other Current Liabilities -6.40M -18.90M -5.70M 9.00M
(Increase) Decrease In Other Working Capital -51.00M 22.50M -34.60M -29.10M
Other Non-Cash Items 777.80M 19.00M -15.60M 65.60M
Net Cash From Continuing Operations 107.40M 197.20M 61.30M -81.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.40M 197.20M 61.30M -81.20M
Sale of Property, Plant & Equipment 0.00 3.60M 10.20M 31.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 745.10M 930.60M 911.80M 557.80M
Purchases of Property, Plant & Equipment -54.70M -51.70M -75.70M -67.20M
Acquisitions -3.80M -59.90M -69.20M -479.70M
Purchases of Short-Term Investments -543.60M -753.10M -777.00M -541.00M
Other Cash from Investing Activities 1.80M -7.10M 6.30M -7.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities 140.80M 53.40M 6.40M -506.70M
Issuance of Debt 300.00K 32.20M 0.00 415.90M
Cash Used for Financing Activities
Issuance of Capital Stock 5.20M 15.80M 13.00M 28.20M
Repayment of Long-Term Debt -139.60M -287.80M -85.00M 0.00
Repurchase of Capital Stock -86.80M -113.20M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -220.90M -353.00M -72.00M 444.10M
Effect of Exchange Rate Changes -6.00M 5.10M 2.30M 2.00M
Net Change in Cash & Cash Equivalents 21.30M -97.30M -2.00M -141.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services