-0.16 | -1.32%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.93M | 68.53M | 20.78M | 28.98M |
| 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 | -26.52M | -10.88M | -13.91M | -7.20M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 162.33M | -77.18M | 780.00K | -18.45M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 359.78M | 592.23M | 167.09M | 81.87M |
| 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 | 420.48M | 516.55M | 223.24M | 83.30M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.29B | 5.13B | 3.48B | 280.35M |
| Purchases of Property, Plant & Equipment | -5.32M | -2.97M | -341.00K | -697.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.23B | -7.01B | -3.74B | -1.05B |
| Other Cash from Investing Activities | -171.50M | -139.24M | -637.90M | -184.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.12B | -2.01B | -889.20M | -958.28M |
| Issuance of Debt | 200.00M | 127.22M | 70.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.72M | 1.06M | 219.00K | 353.00K |
| Repayment of Long-Term Debt | -156.64M | -4.11M | -65.48M | 0.00 |
| Repurchase of Capital Stock | -1.22M | -34.00K | -27.06M | -14.15M |
| Payment of Cash Dividends | -5.64M | -4.46M | -3.51M | -3.18M |
| Other Financing Charges, Net | 2.71B | 1.69B | 887.77M | 880.90M |
| Net Cash From Financing Activities | 2.77B | 1.81B | 861.93M | 863.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 69.76M | 313.14M | 195.97M | -11.06M |
| 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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