-0.05 | -1.09%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 113.13M | -211.96M | -81.23M | 84.53M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 491.76K | 26.60M | -90.58M | -23.68M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 985.87K | -9.91M | 59.81M | 90.34M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -95.41M | 244.69M | 162.40M | 8.50M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.90M | 49.42M | 50.40M | 159.69M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 57.78M | 23.21M | 0.00 | 22.15M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -2.28M | 2.32M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.59M | -12.41M | 0.00 | -16.72M |
| Other Cash from Investing Activities | 188.91M | 138.60M | 231.17M | -615.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 237.81M | 151.72M | 231.17M | -609.99M |
| Issuance of Debt | 5.50M | 500.00K | 330.20M | 932.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 74.66M |
| Repayment of Long-Term Debt | -65.54M | -26.77M | -586.65M | -469.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -170.74K | -236.01K | -47.38M | -46.60M |
| Other Financing Charges, Net | -162.00M | -110.84M | 874.19K | -26.54M |
| Net Cash From Financing Activities | -222.22M | -137.34M | -302.96M | 464.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 36.50M | 63.79M | -21.39M | 14.46M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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