-0.17 | -0.67%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -89.62M | -44.80M | 415.46M |
| 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. | 25.56M | 27.07M | 58.55M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -69.81M | -74.24M | -31.72M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 391.37M | 325.78M | 32.56M |
| 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 | 257.50M | 233.81M | 421.48M |
| 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. | 0.00 | 5.26M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 218.57M | 875.93M | 1.28B |
| Acquisitions | n.a. | -9.40M | -6.84M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.19M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -121.61M | -244.10M | 62.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 86.38M | 630.25M | 1.34B |
| Issuance of Debt | 0.00 | 449.38M | 788.17M | 1.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 112.27M | 0.00 | -525.20M |
| Repayment of Long-Term Debt | 0.00 | -493.13M | -1.54B | -1.58B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -154.72M | -267.91M | -267.50M |
| Other Financing Charges, Net | n.a. | -227.61M | -58.56M | -321.55M |
| Net Cash From Financing Activities | 0.00 | -313.81M | -1.08B | -1.68B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 30.06M | -218.42M | 89.22M |
| 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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