-0.19 | -2.20%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 73.73M | 27.68M | 75.34M |
| 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 | n.a. | 7.34M | -126.27M | -61.39M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.96M | 30.52M | 9.09M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 172.32M | 236.34M | 212.82M |
| 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 | 0.00 | 265.35M | 168.28M | 235.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.57B | 1.61B | 781.49M |
| Purchases of Property, Plant & Equipment | 0.00 | -9.97M | -8.96M | -13.17M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -958.53M | -706.63M | -488.83M |
| Other Cash from Investing Activities | 0.00 | 1.42B | 775.48M | -645.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 2.02B | 1.67B | -366.30M |
| Issuance of Debt | 0.00 | 525.00M | 235.00M | 1.88B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 112.00K | 578.00K | 8.04M |
| Repayment of Long-Term Debt | 0.00 | -1.45B | -619.62M | -2.10B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -18.09M |
| Payment of Cash Dividends | 0.00 | -48.69M | -47.76M | -93.81M |
| Other Financing Charges, Net | n.a. | -1.30B | -1.39B | 436.40M |
| Net Cash From Financing Activities | 0.00 | -2.27B | -1.82B | 112.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 7.45M | 11.28M | -17.90M |
| 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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