15.20 0.27 (1.81%)
1:31 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.52M -40.27M -98.82M -108.06M
Operating Gains/Losses 0.00 0.00 36.87M 14.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.40M -338.00K -18.16M -9.36M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.85M 137.00K 571.00K -7.72M
(Decrease) Increase In Other Current Liabilities -18.44M 3.73M -21.44M -3.82M
(Increase) Decrease In Other Working Capital 0.00 -5.86M 2.49M 0.00
Other Non-Cash Items 31.12M 27.35M 13.66M 0.00
Net Cash From Continuing Operations 305.52M 264.21M 174.56M 128.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 305.52M 264.21M 174.56M 128.42M
Sale of Property, Plant & Equipment 0.00 0.00 1.23M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 235.93M 528.20M 491.75M
Purchases of Property, Plant & Equipment -2.94M -257.90M -192.27M -161.00M
Acquisitions 0.00 2.58M -212.42M 0.00
Purchases of Short-Term Investments 0.00 -166.97M -425.67M -367.69M
Other Cash from Investing Activities -274.52M -2.20M 0.00 1.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -273.76M -188.57M -300.92M -35.26M
Issuance of Debt 0.00 0.00 957.80M 394.83M
Cash Used for Financing Activities
Issuance of Capital Stock 5.93M 31.85M 46.40M 4.50M
Repayment of Long-Term Debt -7.05M -7.50M -867.12M -411.72M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -1.12M 24.34M 137.08M -12.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 30.64M 99.98M 10.72M 80.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,456.84 1,109.87 2,192.40 33.77
Oil *
78.65
UP
4.16
UP
0.63
UP
7.37
UP
0.54
10 Yr
3.38%
SPDR Gold
119.31
+0.04%
+0.06%
+0.34%
+1.62%
Data delayed 20 minutes

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