-0.73 | -1.68%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.21M | -12.84M | -13.06M | -1.69M |
| 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 | 7.38M | 3.07M | -11.46M | -7.81M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.77M | -9.17M | -6.00M | 2.36M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 89.16M | 97.96M | 63.41M | 36.19M |
| 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 | 118.08M | 79.56M | 32.89M | 29.05M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -248.57M | -7.24M | -152.56M | -185.99M |
| Acquisitions | -499.00K | 0.00 | -269.36M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -115.13M | -10.61M | 0.00 |
| Other Cash from Investing Activities | 2.91M | 250.00K | 120.00K | -1.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -246.16M | -122.12M | -432.41M | -187.59M |
| Issuance of Debt | 61.80M | 99.33M | 186.27M | 75.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 388.87M | 207.72M | 264.63M | 99.02M |
| Repayment of Long-Term Debt | -177.56M | -136.61M | -34.60M | -51.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -131.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -50.64M | -32.98M |
| Other Financing Charges, Net | -97.62M | -87.38M | 47.52M | 1.41M |
| Net Cash From Financing Activities | 175.49M | 83.06M | 413.05M | 91.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 47.41M | 40.49M | 13.53M | -67.03M |
| 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 |
Connect with TheStreet