7.25 -0.24 (-3.20%)
3:11 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -202.28M -550.40M 8.69M 0.00
Operating Gains/Losses -88.39M -147.98M -221.74M n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables 4.60M 9.36M -1.25M n.a.
(Increase) Decrease in Inventories 0.00 0.00 0.00 n.a.
(Increase) Decrease In Other Current Assets 0.00 400.76M 247.52M n.a.
(Decrease) Increase In Payables -23.33M -20.61M -3.59M n.a.
(Decrease) Increase In Other Current Liabilities -190.00K -1.78M 2.18M 0.00
(Increase) Decrease In Other Working Capital 81.63M -702.00K 0.00 n.a.
Other Non-Cash Items 144.13M 492.94M 11.93M n.a.
Net Cash From Continuing Operations -41.92M 232.98M 74.91M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -41.92M 232.98M 74.91M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -4.13M -9.42M -13.25M 0.00
Acquisitions -14.49M -1.56M -3.06M n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities -143.00K 33.00K -100.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.76M -10.95M -16.41M 0.00
Issuance of Debt 1.99B 5.65B 7.70B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.00K 0.00 0.00 n.a.
Repayment of Long-Term Debt -2.02B -5.92B -7.74B 0.00
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 111.66M -4.90M -10.56M n.a.
Net Cash From Financing Activities 88.38M -275.60M -45.92M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 27.70M -53.56M 12.59M 0.00
Dow Jones S&P 500 NASDAQ 10-Year Note
10,389.73 1,103.07 2,187.25 34.48
Oil *
76.57
UP
0.83
DOWN
2.91
DOWN
7.10
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.33
+0.01%
-0.26%
-0.32%
-1.00%
Data delayed 20 minutes

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