-0.26 | -2.75%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -61.79M | -288.66M | 129.19M | 30.16M |
| 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 | 12.96M | -12.48M | 3.24M | -56.98M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 7.04M | -80.00K | -49.29M | 20.80M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 124.44M | 366.84M | 61.79M | 161.76M |
| 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 | 82.65M | 65.61M | 144.94M | 155.74M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.28M | 13.36M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.30M | -71.81M | 301.21M | -2.19B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -15.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.46M | 13.70M | -132.75M | 313.53M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.48M | -44.75M | 168.46M | -1.87B |
| Issuance of Debt | 259.00M | 208.80M | 833.40M | 1.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 142.65M | 0.00 | -9.89M | 935.41M |
| Repayment of Long-Term Debt | -365.70M | -196.77M | -741.63M | -832.09M |
| Repurchase of Capital Stock | -50.35M | -81.79M | -96.92M | -214.63M |
| Payment of Cash Dividends | -24.34M | -23.84M | -138.62M | -111.38M |
| Other Financing Charges, Net | 56.09M | -3.69M | -10.41M | -27.33M |
| Net Cash From Financing Activities | 17.35M | -97.29M | -164.07M | 1.74B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 69.00K |
| Net Change in Cash & Cash Equivalents | 52.52M | -76.43M | 149.33M | 18.93M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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