34.35 0.28 (0.82%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 471.48M 66.32M -582.18M -157.12M
Operating Gains/Losses 14.14M -6.42M -5.00K 69.47M
Extraordinary Gains / Losses 0.00 0.00 -22.05M 0.00
(Increase) Decrease In Receivables -4.90M -23.26M 69.57M -45.06M
(Increase) Decrease in Inventories 536.00K 12.00K -9.55M -8.93M
(Increase) Decrease In Other Current Assets -67.00K 0.00 0.00 147.00K
(Decrease) Increase In Payables -12.92M 6.04M -17.02M -34.27M
(Decrease) Increase In Other Current Liabilities -134.00K -9.26M -37.83M 31.86M
(Increase) Decrease In Other Working Capital -33.62M -6.35M 26.75M 0.00
Other Non-Cash Items -310.63M 39.89M 572.02M 0.00
Net Cash From Continuing Operations 138.94M 75.81M 37.52M -114.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 138.94M 75.81M 37.52M -114.82M
Sale of Property, Plant & Equipment 0.00 4.34M 795.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 287.63M 80.79M 757.32M
Purchases of Property, Plant & Equipment -18.12M -14.00M -10.73M -26.72M
Acquisitions -1.24M 0.00 0.00 -430.99M
Purchases of Short-Term Investments 0.00 -258.08M -239.27M -447.44M
Other Cash from Investing Activities 0.00 -3.00K -31.00K -920.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -119.15M 19.88M -168.44M -148.74M
Issuance of Debt 200.00M 0.00 0.00 115.00M
Cash Used for Financing Activities
Issuance of Capital Stock 17.04M 26.41M 9.14M 12.47M
Repayment of Long-Term Debt -56.78M 0.00 -640.00K -180.00K
Repurchase of Capital Stock -65.00M 0.00 0.00 -11.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.78M -1.65M -102.00K -16.08M
Net Cash From Financing Activities 92.48M 24.76M 8.40M 99.44M
Effect of Exchange Rate Changes -2.07M 266.00K 477.00K -1.35M
Net Change in Cash & Cash Equivalents 110.20M 120.71M -122.06M -165.47M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services