6.88 -0.12 (-1.71%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -303.04M -293.19M -230.55M -114.34M
Operating Gains/Losses 213.00K 7.05M 79.00K -1.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -669.00K 1.59M -693.00K -695.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -224.00K
(Decrease) Increase In Payables -14.62M 16.26M 7.17M 509.00K
(Decrease) Increase In Other Current Liabilities 6.40M -6.88M 16.43M 7.76M
(Increase) Decrease In Other Working Capital -24.00K -186.00K -82.00K 0.00
Other Non-Cash Items 24.56M 18.59M 16.94M 0.00
Net Cash From Continuing Operations -271.29M -245.15M -189.79M -101.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -271.29M -245.15M -189.79M -101.23M
Sale of Property, Plant & Equipment 70.00K 0.00 32.00K 90.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 46.10M 286.72M 126.90M 180.24M
Purchases of Property, Plant & Equipment -82.45M -78.26M -20.77M -17.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -63.65M -169.80M -154.43M -258.15M
Other Cash from Investing Activities 0.00 0.00 0.00 583.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -99.93M 38.66M -48.27M -94.40M
Issuance of Debt 30.00M 0.00 181.27M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 902.00K 255.74M 390.66M 172.68M
Repayment of Long-Term Debt 0.00 -524.00K -70.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -317.00K 0.00 -340.00K 0.00
Net Cash From Financing Activities 30.58M 255.21M 501.58M 172.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -340.64M 48.73M 263.52M -22.95M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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