0.62 -0.01 (-1.41%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.31B -565.25M -1.10B -863.00M
Operating Gains/Losses 4.88M -428.00K 1.66M 175.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.72M -42.06M -20.33M -28.44M
(Increase) Decrease in Inventories 8.29M 4.96M -20.25M -6.33M
(Increase) Decrease In Other Current Assets -22.25M 0.00 0.00 6.49M
(Decrease) Increase In Payables -65.48M 66.17M 33.52M 145.05M
(Decrease) Increase In Other Current Liabilities 113.50M -8.92M 1.24M 225.26M
(Increase) Decrease In Other Working Capital 24.76M 183.92M 165.12M 0.00
Other Non-Cash Items 4.93B 92.17M 463.90M 0.00
Net Cash From Continuing Operations -152.80M -148.77M -414.55M -273.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -152.80M -148.77M -414.55M -273.74M
Sale of Property, Plant & Equipment 105.00K 641.00K 127.00K 72.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 65.87M 40.19M 255.72M 47.93M
Purchases of Property, Plant & Equipment -130.55M -65.26M -99.83M -49.89M
Acquisitions 819.52M 0.00 0.00 0.00
Purchases of Short-Term Investments -3.00M -310.00K -135.84M -170.19M
Other Cash from Investing Activities -23.52M -29.44M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 728.42M -54.19M 20.18M -172.08M
Issuance of Debt 531.74M 244.88M 0.00 493.00M
Cash Used for Financing Activities
Issuance of Capital Stock 471.00K 4.10M 25.79M 18.54M
Repayment of Long-Term Debt -1.16B -625.00K 0.00 -57.61M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.48M 0.00 0.00 -8.00K
Net Cash From Financing Activities -634.00M 248.35M 25.79M 453.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -58.37M 45.40M -368.59M 8.12M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services