$1.85 -0.08 | -4.17%
Today's Range: 1.84 - 1.91
SIRI Avg. Daily Volume: 58,719,600
05/30/12 - 12:10 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 426.96M 43.06M -342.79M -5.31B
Operating Gains/Losses -61.77M 132.86M 281.31M 4.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.45M -50.26M -44.95M -17.72M
(Increase) Decrease in Inventories -14.79M -5.72M 8.27M 8.29M
(Increase) Decrease In Other Current Assets 30.04M 0.00 0.00 -22.25M
(Decrease) Increase In Payables -32.01M 5.42M -46.64M -65.48M
(Decrease) Increase In Other Current Liabilities -2.05M -884.00K 2.43M 113.50M
(Increase) Decrease In Other Working Capital 90.44M 88.17M 290.21M 24.76M
Other Non-Cash Items -144.62M -48.34M -36.69M 4.93B
Net Cash From Continuing Operations 543.63M 512.90M 433.83M -152.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 543.63M 512.90M 433.83M -152.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 105.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 65.87M
Purchases of Property, Plant & Equipment -137.43M -311.87M -248.51M -130.55M
Acquisitions 0.00 0.00 0.00 819.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.00M
Other Cash from Investing Activities 10.37M 0.00 0.00 -23.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -127.89M -302.41M -248.51M 728.42M
Issuance of Debt 0.00 1.47B 945.20M 531.74M
Cash Used for Financing Activities
Issuance of Capital Stock 11.55M 10.84M 0.00 471.00K
Repayment of Long-Term Debt -234.98M -1.49B -1.12B -1.16B
Repurchase of Capital Stock 0.00 0.00 -3.71M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.02M 0.00 0.00 -1.48M
Net Cash From Financing Activities -228.44M -7.28M -182.28M -634.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 187.30M 203.20M 3.04M -58.37M
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