5.99 0.05 (0.84%)
4:04 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -299.00M -85.00M -25.00M
Operating Gains/Losses 0.00 -6.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -12.00M 8.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.00M 0.00 0.00
(Decrease) Increase In Payables 0.00 77.00M 12.00M
(Decrease) Increase In Other Current Liabilities 0.00 8.00M 11.00M
(Increase) Decrease In Other Working Capital -9.00M 1.00M 0.00
Other Non-Cash Items 327.00M 16.00M 13.00M
Net Cash From Continuing Operations 76.00M 96.00M 39.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.00M 96.00M 39.00M
Sale of Property, Plant & Equipment -58.00M 4.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -53.00M -28.00M
Acquisitions 0.00 -31.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.00M
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -58.00M -80.00M -29.00M
Issuance of Debt 69.00M 747.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 477.00M 0.00
Repayment of Long-Term Debt -56.00M -1.01B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -109.00M 0.00
Other Financing Charges, Net -21.00M -125.00M -7.00M
Net Cash From Financing Activities -8.00M -24.00M -7.00M
Effect of Exchange Rate Changes -4.00M 5.00M -11.00M
Net Change in Cash & Cash Equivalents 6.00M -3.00M -8.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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