-0.18 | -3.81%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.42M | -11.72M | -13.22M | -1.23B |
| Operating Gains/Losses | 0.00 | 28.82M | 80.54M | 155.64M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.36M | 6.54M | 8.44M | 6.41M |
| (Increase) Decrease in Inventories | -302.17M | -176.57M | 323.26M | 32.08M |
| (Increase) Decrease In Other Current Assets | -43.66M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.96M | -6.59M | -18.55M | -57.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -61.84M | -22.58M | -40.96M |
| (Increase) Decrease In Other Working Capital | 6.21M | 123.66M | 142.98M | 238.11M |
| Other Non-Cash Items | 18.58M | 1.89M | -52.30M | 1.50B |
| Net Cash From Continuing Operations | -322.61M | -80.96M | 419.83M | 265.44M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | -2.29M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -322.61M | -80.96M | 419.83M | 263.15M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -113.49M |
| Other Cash from Investing Activities | 6.38M | -1.58M | -2.22M | 101.91M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.31M | -33.46M | -27.30M | -11.58M |
| Issuance of Debt | 0.00 | 977.80M | 257.59M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 189.05M | 641.00K | 482.66M |
| Repayment of Long-Term Debt | 15.26M | -803.04M | -662.83M | -330.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -726.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.18M | -113.59M | -18.22M | 0.00 |
| Net Cash From Financing Activities | 10.08M | 250.22M | -422.82M | 151.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -320.85M | 135.81M | -30.29M | 402.80M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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