19.57 0.08 (0.41%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -944.00M -85.30M
Operating Gains/Losses 60.74M 9.37M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables -305.49M -7.12M
(Increase) Decrease in Inventories -20.37M -21.32M
(Increase) Decrease In Other Current Assets -741.00K -16.86M
(Decrease) Increase In Payables 185.87M 13.64M
(Decrease) Increase In Other Current Liabilities 65.62M 7.69M
(Increase) Decrease In Other Working Capital 7.13M -772.00K
Other Non-Cash Items 962.22M 2.49M
Net Cash From Continuing Operations 113.17M -88.11M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 113.17M -88.11M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.84B 0.00
Purchases of Property, Plant & Equipment -229.87M -144.31M
Acquisitions 0.00 -319.93M
Purchases of Short-Term Investments -3.07B 0.00
Other Cash from Investing Activities 36.01M -36.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -564.86M -500.77M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.28M 0.00
Repayment of Long-Term Debt -47.22M -178.00K
Repurchase of Capital Stock -68.04M 0.00
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 544.06M 600.52M
Net Cash From Financing Activities 435.08M 600.34M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents -16.62M 11.46M
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