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Sunday, December 27, 2009, 3:35AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

N/A (CYS)

On Dec 24: 14.11   0.09 (0.64%)

MORE ON CYS

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 Net Income (34,446) (29,687) Operating Activities, Cash Flows Provided By or Used In Depreciation 12,211   4,170   Adjustments To Net Income 907,464   628,199   Changes In Accounts Receivables 4,715   2,763   Changes In Liabilities (136,596) 379,376   Changes In Inventories -   -   Changes In Other Operating Activities (629) (29) Total Cash Flow From Operating Activities 752,719   984,792   Investing Activities, Cash Flows Provided By or Used In Capital Expenditures -   -   Investments -   -   Other Cashflows from Investing Activities -   -   Total Cash Flows From Investing Activities -   -   Financing Activities, Cash Flows Provided By or Used In Dividends Paid (3,613) (16,455) Sale Purchase of Stock (464) (494) Net Borrowings (748,623) (968,704) Other Cash Flows from Financing Activities -   -   Total Cash Flows From Financing Activities (752,700) (985,654) Effect Of Exchange Rate Changes -   -   Change In Cash and Cash Equivalents $19   ($862)

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