12.93 0.32 (2.54%)
4:05 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -388.71M 143.93M 121.46M 40.48M
Operating Gains/Losses -50.74M 0.00 0.00 27.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.18M -32.41M -68.44M -32.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -184.00K
(Decrease) Increase In Payables -6.84M -30.68M -169.82M 53.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 9.49M 0.00
Other Non-Cash Items 907.47M 14.27M 6.05M 0.00
Net Cash From Continuing Operations 862.02M 536.11M 277.16M 165.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 862.02M 536.11M 277.16M 165.44M
Sale of Property, Plant & Equipment 0.00 4.10M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.27B -674.71M -542.58M -10.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -237.73M
Other Cash from Investing Activities 5.00M 26.83M -18.81M 18.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.26B -643.78M -561.39M -247.80M
Issuance of Debt 1.27B 300.00M 502.00M 47.00M
Cash Used for Financing Activities
Issuance of Capital Stock 742.00K 829.00K 718.00K 0.00
Repayment of Long-Term Debt -877.00M -175.00M -180.20M -6.00M
Repurchase of Capital Stock -4.31M -1.55M -14.03M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -7.60M -19.24M 43.37M
Net Cash From Financing Activities 387.43M 116.68M 289.25M 84.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -15.34M 9.01M 5.02M 2.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
Oil *
72.47
UP
51.08
UP
4.01
UP
10.74
UP
0.31
10 Yr
3.42%
SPDR Gold
110.84
+0.50%
+0.37%
+0.49%
+0.91%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services