(%)
ET
Company Cash Flow
Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 5.87M -116.32K
Operating Gains/Losses -12.19M 0.00
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00
(Decrease) Increase In Other Current Liabilities 383.43K 79.58K
(Increase) Decrease In Other Working Capital 0.00 0.00
Other Non-Cash Items 7.38M 0.00
Net Cash From Continuing Operations 470.32K -36.75K
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 470.32K -36.75K
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 662.35M 0.00
Purchases of Property, Plant & Equipment 0.00 0.00
Acquisitions 0.00 0.00
Purchases of Short-Term Investments -1.34B 0.00
Other Cash from Investing Activities -227.23M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -905.61M 0.00
Issuance of Debt 250.00K 250.00K
Cash Used for Financing Activities
Issuance of Capital Stock 1.32M 25.00K
Repayment of Long-Term Debt -250.00K 0.00
Repurchase of Capital Stock 0.00 -120.48K
Payment of Cash Dividends 0.00 0.00
Other Financing Charges, Net 903.99M 0.00
Net Cash From Financing Activities 905.31M 154.52K
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 175.61K 117.77K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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