- Action Alerts PLUS - $50 off
- Financial Advisor Update
- Free Portfolio Tool
- Calculators
- TheStreet.com Mobile
- Stockpickr
- Stockpickr Answers
- Geezeo Personal Finance
- Mad Money Performance
- Stock Screener
- Mutual Fund Screener
- ETF Screener
- Banks & Thrifts Screener
- Insurers & HMOs Screener
- Glossary
- Horo$copes
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -320.11M | -105.02M | -45.95M | |
| Operating Gains/Losses | 12.37M | 3.50M | 7.54M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 4.32M | -1.51M | -406.00K | |
| (Increase) Decrease in Inventories | 1.12M | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -24.02M | -1.50M | 0.00 | |
| (Decrease) Increase In Payables | 13.56M | 22.82M | 4.76M | |
| (Decrease) Increase In Other Current Liabilities | 35.05M | 8.27M | 0.00 | |
| (Increase) Decrease In Other Working Capital | 1.38M | -724.00K | 1.89M | |
| Other Non-Cash Items | 45.85M | 8.39M | 12.58M | |
| Net Cash From Continuing Operations | -196.32M | -56.34M | -18.67M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -196.32M | -56.34M | -18.67M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.15B | 1.55B | 1.14B | |
| Purchases of Property, Plant & Equipment | -84.39M | -413.37M | -26.06M | |
| Acquisitions | -99.20M | -8.45M | -46.62M | |
| Purchases of Short-Term Investments | -1.09B | -1.35B | -1.50B | |
| Other Cash from Investing Activities | -551.00K | -1.91M | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -129.77M | -225.38M | -442.76M | |
| Issuance of Debt | 0.00 | 295.02M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.18M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -4.78M | -77.50M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -2.03M | -1.45M | 0.00 | |
| Other Financing Charges, Net | 351.15M | 4.98M | -15.00K | |
| Net Cash From Financing Activities | 346.51M | 221.04M | -15.00K | |
| Effect of Exchange Rate Changes | -352.00K | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 20.07M | -60.67M | -461.45M | |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas