0.53 -0.01 (-1.48%)
3:03 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -429.26M -320.11M -105.02M -45.95M
Operating Gains/Losses -68.89M 12.37M 3.50M 7.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.92M 4.32M -1.51M -406.00K
(Increase) Decrease in Inventories 0.00 1.12M 0.00 0.00
(Increase) Decrease In Other Current Assets 798.00K -24.02M -1.50M 0.00
(Decrease) Increase In Payables 2.65M 13.56M 22.82M 4.76M
(Decrease) Increase In Other Current Liabilities -7.22M 35.05M 8.27M 0.00
(Increase) Decrease In Other Working Capital 0.00 1.38M -724.00K 1.89M
Other Non-Cash Items 385.09M 45.85M 8.39M 12.58M
Net Cash From Continuing Operations -94.38M -196.32M -56.34M -18.67M
Net Cash From Discontinued Operations -149.27M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -243.66M -196.32M -56.34M -18.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 222.06M 1.15B 1.55B 1.14B
Purchases of Property, Plant & Equipment -2.98M -84.39M -413.37M -26.06M
Acquisitions -268.00K -99.20M -8.45M -46.62M
Purchases of Short-Term Investments -112.17M -1.09B -1.35B -1.50B
Other Cash from Investing Activities 144.32M -551.00K -1.91M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 236.14M -129.77M -225.38M -442.76M
Issuance of Debt 161.50M 0.00 295.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.74M 2.18M 0.00 0.00
Repayment of Long-Term Debt -146.43M -4.78M -77.50M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.03M -1.45M 0.00
Other Financing Charges, Net 0.00 351.15M 4.98M -15.00K
Net Cash From Financing Activities 16.05M 346.51M 221.04M -15.00K
Effect of Exchange Rate Changes -61.00K -352.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 8.47M 20.07M -60.67M -461.45M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,447.85 1,108.66 2,192.17 33.80
Oil *
78.20
DOWN
4.83
DOWN
0.58
UP
7.14
UP
0.57
10 Yr
3.38%
SPDR Gold
119.39
-0.05%
-0.05%
+0.33%
+1.72%
Data delayed 20 minutes

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