4.03 0.03 (0.75%)
4:02 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -830.36M 53.68M -234.50M -26.14M
Operating Gains/Losses -679.00K -48.75M -23.74M -5.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.30M 1.93M -13.69M -15.54M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -231.00K
(Decrease) Increase In Payables -3.43M 3.33M 9.60M 3.40M
(Decrease) Increase In Other Current Liabilities 19.10M -23.34M 10.48M 4.71M
(Increase) Decrease In Other Working Capital 4.40M 1.84M 271.00K 0.00
Other Non-Cash Items 1.06B 6.94M 337.65M 0.00
Net Cash From Continuing Operations 85.06M 80.65M 82.34M 39.24M
Net Cash From Discontinued Operations -1.26M -37.93M -2.74M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 83.80M 42.72M 79.60M 39.24M
Sale of Property, Plant & Equipment 0.00 39.25M 431.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 5.50M
Purchases of Property, Plant & Equipment -28.54M -25.29M -22.46M -360.17M
Acquisitions 0.00 -52.25M -5.95M -232.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.96M
Other Cash from Investing Activities 2.65M 2.49M 3.46M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.46M 103.05M -25.00M -358.86M
Issuance of Debt 165.00M 60.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 2.06M 944.00K 838.38M
Repayment of Long-Term Debt -245.57M -180.12M -41.00M -494.94M
Repurchase of Capital Stock 0.00 0.00 -13.23M -4.78M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -124.00K -22.70M
Net Cash From Financing Activities -79.27M -118.06M -53.41M 315.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.92M 27.70M 1.19M -3.66M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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