0.61 | 1.14%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -542.00M | -373.00M | 450.00M | 591.00M |
| Operating Gains/Losses | 0.00 | -750.00M | 368.00M | -246.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.00M | -44.00M | -13.00M | 6.00M |
| (Increase) Decrease in Inventories | -3.00M | -16.00M | -34.00M | -24.00M |
| (Increase) Decrease In Other Current Assets | -71.00M | -62.00M | 27.00M | -6.00M |
| (Decrease) Increase In Payables | -23.00M | 84.00M | -22.00M | 17.00M |
| (Decrease) Increase In Other Current Liabilities | 4.00M | 6.00M | -48.00M | 60.00M |
| (Increase) Decrease In Other Working Capital | -22.00M | 29.00M | -11.00M | 7.00M |
| Other Non-Cash Items | 2.00B | 1.48B | 15.00M | 27.00M |
| Net Cash From Continuing Operations | 1.58B | 854.00M | 1.44B | 1.38B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -290.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.58B | 854.00M | 1.15B | 1.38B |
| Sale of Property, Plant & Equipment | 33.00M | 9.00M | 1.34B | 23.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 172.00M | 690.00M |
| Purchases of Property, Plant & Equipment | -1.41B | -2.31B | -2.60B | -1.71B |
| Acquisitions | 0.00 | 0.00 | 491.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -271.00M | -714.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 45.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.36B | -2.25B | -906.00M | -1.66B |
| Issuance of Debt | 1.04B | 3.17B | 2.91B | 1.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.00M | 20.00M | 32.00M | 15.00M |
| Repayment of Long-Term Debt | -1.22B | -2.02B | -3.03B | -769.00M |
| Repurchase of Capital Stock | -1.00M | 0.00 | 0.00 | -3.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -24.00M | 5.00M |
| Net Cash From Financing Activities | -168.00M | 1.17B | -79.00M | 317.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 1.00M | 2.00M |
| Net Change in Cash & Cash Equivalents | 54.00M | -226.00M | 170.00M | 41.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,685.98 | 1,159.46 | 2,378.01 | 36.53 |
Oil *
79.02
|
|
UP
43.83
|
UP
8.95
|
UP
15.80
|
DOWN
0.51
|
10 Yr
3.65%
SPDR Gold
110.40
|
|
+0.41%
|
+0.78%
|
+0.67%
|
-1.38%
|
Data delayed 20 minutes |
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