1.20 0.02 (1.69%)
4:02 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -64.58M -267.43M -338.57M -261.33M
Operating Gains/Losses 33.60M 283.00K 271.00K 1.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.03M -5.30M -10.20M -4.89M
(Increase) Decrease in Inventories 7.47M 2.20M -10.13M -15.13M
(Increase) Decrease In Other Current Assets -7.50M 0.00 0.00 -17.62M
(Decrease) Increase In Payables -22.03M -2.97M 42.41M 5.12M
(Decrease) Increase In Other Current Liabilities -28.18M -77.77M 62.28M 99.65M
(Increase) Decrease In Other Working Capital 13.32M 32.75M 12.87M -2.32M
Other Non-Cash Items 14.07M 13.08M 32.72M 0.00
Net Cash From Continuing Operations 655.00K -270.93M -188.90M -189.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 655.00K -270.93M -188.90M -189.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 101.32M 446.95M 484.12M 224.25M
Purchases of Property, Plant & Equipment -38.48M -47.23M -54.66M -76.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -21.38M -236.88M -639.71M -295.34M
Other Cash from Investing Activities -980.00K -31.38M -543.00K -7.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.49M 131.46M -210.80M -154.64M
Issuance of Debt 223.20M 0.00 2.05M 247.87M
Cash Used for Financing Activities
Issuance of Capital Stock 118.00K 817.00K 493.47M 195.79M
Repayment of Long-Term Debt -288.79M -1.02M -826.00K -177.00K
Repurchase of Capital Stock 0.00 0.00 -11.72M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 448.00K -5.54M -9.48M
Net Cash From Financing Activities -65.47M 245.00K 477.43M 434.01M
Effect of Exchange Rate Changes -1.08M 513.00K -29.00K -83.00K
Net Change in Cash & Cash Equivalents -25.41M -138.71M 77.70M 89.52M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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