32.87 0.33 (1.01%)
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) -46.76M -77.88M -133.45M -94.71M
Operating Gains/Losses 0.00 397.00K -244.00K 29.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.41M -1.18M 3.64M 3.89M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -11.80M
(Decrease) Increase In Payables -6.19M 3.64M -7.36M 138.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 3.65M 5.72M
(Increase) Decrease In Other Working Capital 10.51M 16.12M -1.95M 0.00
Other Non-Cash Items -10.09M 22.75M 62.26M 0.00
Net Cash From Continuing Operations 173.70M 122.93M 75.96M 49.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.70M 122.93M 75.96M 49.77M
Sale of Property, Plant & Equipment 51.00K 131.00K 265.00K 1.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 41.04M 137.55M 19.90M 15.00M
Purchases of Property, Plant & Equipment -36.17M -27.77M -28.97M -19.65M
Acquisitions -584.50M -201.47M -725.53M -61.33M
Purchases of Short-Term Investments 0.00 -208.25M 0.00 -34.63M
Other Cash from Investing Activities -980.00K -2.08M -5.54M -12.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -580.55M -301.88M -739.88M -99.28M
Issuance of Debt 1.00B 341.45M 2.21B 418.65M
Cash Used for Financing Activities
Issuance of Capital Stock 62.69M 35.01M 10.49M 4.69M
Repayment of Long-Term Debt -383.84M -77.20M -1.53B -621.21M
Repurchase of Capital Stock -120.00M -91.24M -707.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -145.78M -4.95M -27.26M 223.69M
Net Cash From Financing Activities 415.44M 203.07M 664.13M 25.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.58M 24.12M 214.00K -23.69M
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

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