4.08 -0.12 (-2.86%)
4:00 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.46M -178.15M -73.48M -3.26M
Operating Gains/Losses -328.00K 5.34M -3.88M -343.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.65M -51.71M 899.00K -305.00K
(Increase) Decrease in Inventories -686.00K -1.29M -109.00K -72.00K
(Increase) Decrease In Other Current Assets 0.00 151.00K -1.64M 0.00
(Decrease) Increase In Payables -3.67M 3.17M 2.36M -419.00K
(Decrease) Increase In Other Current Liabilities -110.17M 273.90M 2.66M 1.57M
(Increase) Decrease In Other Working Capital -3.58M -6.95M 0.00 -845.00K
Other Non-Cash Items 12.25M 8.41M 7.92M 0.00
Net Cash From Continuing Operations -11.16M 151.14M -20.24M 4.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.16M 151.14M -20.24M 4.28M
Sale of Property, Plant & Equipment 2.30M 0.00 24.00K 183.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.10B -673.64M -35.11M -77.96M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 180.18M -298.98M -3.56M -103.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -913.60M -972.62M -38.64M -181.26M
Issuance of Debt 912.31M 500.21M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 722.80M 1.07B 0.00
Repayment of Long-Term Debt -181.00K -3.78M -500.00M -107.00K
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 -7.64M -146.32M 55.64M 191.31M
Net Cash From Financing Activities 904.48M 1.07B 623.11M 191.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -20.28M 251.42M 564.23M 14.23M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 34.03
Oil *
75.56
DOWN
104.14
DOWN
11.32
DOWN
16.62
UP
0.11
10 Yr
3.40%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
+0.32%
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