$2.71 -0.07 | -2.52%
Today's Range: 2.69 - 2.77
SMI Avg. Daily Volume: 138,600
02/10/12 - 4:03 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 14.01M -962.48M -440.23M -19.47M
Operating Gains/Losses -943.36K 5.61M -2.43M -27.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.40M -95.38M 99.02M -46.20M
(Increase) Decrease in Inventories -19.70M -22.07M 76.67M 26.87M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.21M 35.79M -76.83M 19.85M
(Decrease) Increase In Other Current Liabilities 55.24M 32.54M -608.11K 4.06M
(Increase) Decrease In Other Working Capital 7.03M 0.00 0.00 -3.33M
Other Non-Cash Items 52.88M 533.61M 133.12M 25.41M
Net Cash From Continuing Operations 694.61M 283.57M 569.78M 672.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 694.61M 283.57M 569.78M 672.46M
Sale of Property, Plant & Equipment 33.25M 59.32M 6.50M 98.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 23.40M 69.90M 278.72M 185.55M
Purchases of Property, Plant & Equipment -513.22M -276.37M -748.33M -807.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -25.81M -49.97M -291.01M -135.24M
Other Cash from Investing Activities -101.33M 0.00 -5.69M 15.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -583.71M -211.50M -761.71M -643.34M
Issuance of Debt 726.68M 827.84M 708.51M 463.91M
Cash Used for Financing Activities
Issuance of Capital Stock 201.34M 215.03K 168.90M 4.04M
Repayment of Long-Term Debt -965.87M -897.95M -704.09M -391.29M
Repurchase of Capital Stock 0.00 0.00 0.00 -21.50K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -9.01M 0.00 0.00
Net Cash From Financing Activities -37.85M -78.90M 173.31M 76.64M
Effect of Exchange Rate Changes -702.62K 66.54K -437.24K -93.72K
Net Change in Cash & Cash Equivalents 72.35M -6.77M -19.05M 105.66M
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