-0.35 | -4.11%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -122.30M | -578.80M | -179.90M | 123.70M |
| Operating Gains/Losses | 25.20M | 52.90M | 68.40M | 18.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 31.90M | 100.60M | -80.60M | -20.60M |
| (Increase) Decrease in Inventories | 57.20M | 29.90M | 32.60M | -10.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.20M | -67.30M | -37.60M | 800.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -19.40M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -2.00M | 374.80M | 89.50M | -29.40M |
| Net Cash From Continuing Operations | 60.80M | -142.50M | -9.70M | 183.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.80M | -142.50M | -9.70M | 183.80M |
| Sale of Property, Plant & Equipment | 0.00 | 7.90M | 19.50M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 20.00M | 0.00 | 0.00 | 4.90B |
| Purchases of Property, Plant & Equipment | -9.60M | -99.40M | -335.50M | -236.50M |
| Acquisitions | -100.00K | -56.50M | -5.80M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -216.00M | 0.00 | -4.99B |
| Other Cash from Investing Activities | 65.30M | 53.40M | -16.30M | 88.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 125.60M | 111.00M | 122.90M | -247.50M |
| Issuance of Debt | 320.50M | 0.00 | 64.10M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 132.30M | 0.00 | 2.70M | 5.60M |
| Repayment of Long-Term Debt | -336.90M | -199.50M | -300.00K | -186.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -23.60M | -41.10M |
| Payment of Cash Dividends | 0.00 | -31.00M | -62.50M | -63.20M |
| Other Financing Charges, Net | 0.00 | 0.00 | 100.00K | 3.60M |
| Net Cash From Financing Activities | 115.90M | -230.50M | -19.50M | -278.50M |
| Effect of Exchange Rate Changes | -5.90M | 7.60M | 400.00K | 300.00K |
| Net Change in Cash & Cash Equivalents | 296.40M | -254.40M | 94.10M | -341.90M |
| 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 |
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