26.75 -0.38 (-1.40%)
12:55 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 101.30M 197.50M
Operating Gains/Losses -61.40M -55.60M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 3.50M -13.80M
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets -1.20M 0.00
(Decrease) Increase In Payables 2.50M 7.90M
(Decrease) Increase In Other Current Liabilities -2.50M -1.50M
(Increase) Decrease In Other Working Capital 1.00M -3.40M
Other Non-Cash Items 71.70M 22.70M
Net Cash From Continuing Operations 139.20M 72.40M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 139.20M 72.40M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.26B 1.28B
Purchases of Property, Plant & Equipment -47.00M -27.00M
Acquisitions -4.70M 0.00
Purchases of Short-Term Investments -1.13B -1.47B
Other Cash from Investing Activities -88.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.30M -209.90M
Issuance of Debt 1.78B 430.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 230.20M
Repayment of Long-Term Debt -1.80B -130.00M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends 0.00 -12.50M
Other Financing Charges, Net -95.90M -365.30M
Net Cash From Financing Activities -105.90M 152.40M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 16.00M 14.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,223.24 1,090.92 2,148.20 34.69
Oil *
76.88
DOWN
3.70
DOWN
2.15
DOWN
5.86
DOWN
0.17
10 Yr
3.47%
SPDR Gold
107.98
-0.04%
-0.20%
-0.27%
-0.49%
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