$2.68 -0.02 | -0.74%
Today's Range: 2.65 - 2.70
MPG Avg. Daily Volume: 210,400
02/10/12 - 3:10 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -197.94M -869.73M -308.98M 19.32M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -13.90M -11.41M -12.36M -34.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 68.25M 36.98M -13.43M 22.02M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 165.62M 851.15M 292.11M 38.52M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.04M 6.98M -42.66M 45.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 311.23M 303.31M -142.09M -2.49B
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 6.36M 50.73M 3.33M -147.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 317.59M 354.04M -138.76M -2.64B
Issuance of Debt -48.04M 22.93M 398.56M 3.98B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 3.93M
Repayment of Long-Term Debt -334.58M -360.79M -263.91M -1.22B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -40.78M -105.70M
Other Financing Charges, Net -1.14M -12.69M -6.81M 3.46M
Net Cash From Financing Activities -383.76M -350.54M 87.07M 2.66B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -44.12M 10.48M -94.34M 73.72M
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