9.40 -0.12 (-1.26%)
12:14 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 17.92M 38.60M 206.51M 15.06M
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 39.27M -502.98M -297.36M -40.69M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -77.70M -189.90M 75.57M 30.93M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 139.39M 144.28M 563.01M -333.47M
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 123.09M -512.04M 391.78M -328.17M
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 45.89M 0.00 0.00
Purchases of Property, Plant & Equipment -3.48M -117.45M -146.14M -11.28M
Acquisitions 0.00 -48.92M 0.00 0.00
Purchases of Short-Term Investments -1.55M -73.51M -117.86M 0.00
Other Cash from Investing Activities 45.47M 71.03M 2.50M -93.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.44M -122.96M -261.50M -104.80M
Issuance of Debt 0.00 486.22M 170.94M 604.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.53M 7.62M 927.00K
Repayment of Long-Term Debt -22.39M -52.00K -3.86M -70.44M
Repurchase of Capital Stock 0.00 -14.52M -11.01M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -54.36M 39.48M -326.99M -375.09M
Net Cash From Financing Activities -76.75M 512.66M -163.31M 159.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 86.78M -122.34M -33.03M -273.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,419.73 1,107.23 2,194.96 34.38
Oil *
76.76
UP
30.83
UP
1.25
UP
0.61
DOWN
0.45
10 Yr
3.44%
SPDR Gold
112.16
+0.30%
+0.11%
+0.03%
-1.29%
Data delayed 20 minutes

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