6.30 0.18 (2.94%)
4:02 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) -48.61M -69.54M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets 8.78B 4.94B
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.33B -6.15B
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 254.57M 235.40M
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -349.02M -1.07B
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -33.70M -28.35M
Acquisitions -6.65M -58.47M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 24.08M 176.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.27M 89.20M
Issuance of Debt 350.00M 1.40B
Cash Used for Financing Activities
Issuance of Capital Stock 300.00M 0.00
Repayment of Long-Term Debt 0.00 -1.40B
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -18.59M -1.01M
Other Financing Charges, Net -1.10B 747.03M
Net Cash From Financing Activities -470.28M 746.02M
Effect of Exchange Rate Changes -6.33M 27.88M
Net Change in Cash & Cash Equivalents -841.90M -211.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
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