18.52 0.48 (2.66%)
4:00 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.73B 49.66M 138.95M 15.96M
Operating Gains/Losses 83.64M -941.00K -1.68M -19.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.88M -59.29M 24.04M -2.53M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.73M -3.09M -3.73M 1.10M
(Decrease) Increase In Payables 40.25M 26.24M 915.00K -19.37M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.35B 113.33M -160.70M 0.00
Net Cash From Continuing Operations 974.97M 577.83M 227.66M 7.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 974.97M 577.83M 227.66M 7.74M
Sale of Property, Plant & Equipment 15.54M 490.36M 5.82M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 5.23M 0.00 0.00
Purchases of Property, Plant & Equipment -1.72B -2.85B -434.17M -13.60M
Acquisitions 0.00 0.00 -1.28B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -45.06M -80.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.71B -2.40B -1.79B -13.60M
Issuance of Debt 1.70B 2.24B 1.88B 10.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.78M 2.00B 657.38M 0.00
Repayment of Long-Term Debt -776.20M -2.22B -1.13B -15.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -82.83M -127.13M 0.00 0.00
Other Financing Charges, Net -120.64M -31.97M -55.06M 0.00
Net Cash From Financing Activities 735.24M 1.85B 1.36B -5.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.63M 32.69M -204.13M -11.14M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
Oil *
72.43
UP
51.08
UP
4.01
UP
10.74
UP
0.31
10 Yr
3.42%
SPDR Gold
110.84
+0.50%
+0.37%
+0.49%
+0.91%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services