-0.92 | -2.58%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 332.12M | 86.54M | 73.17M | 139.34M |
| Operating Gains/Losses | -51.44M | 19.15M | -26.95M | 43.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.38M | -47.93M | 33.78M | 5.57M |
| (Increase) Decrease in Inventories | -91.31M | -90.77M | -45.90M | -1.19M |
| (Increase) Decrease In Other Current Assets | -28.73M | 4.83M | -24.33M | -55.39M |
| (Decrease) Increase In Payables | 23.14M | 28.55M | 34.49M | 55.66M |
| (Decrease) Increase In Other Current Liabilities | 8.08M | 1.52M | 146.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 9.95M | -313.00K | 4.81M | -14.23M |
| Other Non-Cash Items | 41.64M | 34.07M | 16.06M | 12.16M |
| Net Cash From Continuing Operations | 483.47M | 115.11M | 118.08M | 229.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 483.47M | 115.11M | 118.08M | 229.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 36.59M | 48.26M | 122.35M | 96.66M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -908.85M | -510.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 84.21M |
| Purchases of Short-Term Investments | -42.48M | -9.69M | -113.22M | -13.08M |
| Other Cash from Investing Activities | -5.77M | 31.00M | -17.82M | -17.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -523.31M | -587.61M | -917.55M | -360.18M |
| Issuance of Debt | 1.31B | 625.00M | 300.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 84.66M | 68.52M | 401.12M | 144.14M |
| Repayment of Long-Term Debt | -1.39B | -123.18M | -116.18M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -26.83M | -27.13M | -23.78M | -13.41M |
| Other Financing Charges, Net | 1.24M | 16.60M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -21.94M | 559.82M | 561.17M | 130.73M |
| Effect of Exchange Rate Changes | -2.94M | 4.58M | -8.11M | 26.48M |
| Net Change in Cash & Cash Equivalents | -64.72M | 91.90M | -246.41M | 26.22M |
| 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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