0.25 | 0.58%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 279.18M | 430.57M | 447.80M |
| 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. | -35.32M | 18.22M | -129.63M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -11.84M | -162.66M | 208.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 308.73M | -16.22M | 472.77M |
| 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 | 540.74M | 269.92M | 999.14M |
| 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. | 2.74B | 2.27B | 2.89B |
| Purchases of Property, Plant & Equipment | 0.00 | -50.83M | -54.34M | -55.33M |
| Acquisitions | n.a. | -11.56M | 4.92M | -333.54M |
| Purchases of Short-Term Investments | n.a. | -2.94B | -2.19B | -3.00B |
| Other Cash from Investing Activities | 0.00 | 260.73M | 110.31M | 160.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -8.88M | 141.47M | -329.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -522.55M | -31.95M | -69.00M |
| Payment of Cash Dividends | 0.00 | -69.62M | -69.60M | -63.67M |
| Other Financing Charges, Net | n.a. | -107.31M | -41.02M | -279.46M |
| Net Cash From Financing Activities | 0.00 | -699.47M | -142.56M | -412.13M |
| Effect of Exchange Rate Changes | 0.00 | -429.00K | 9.04M | -22.28M |
| Net Change in Cash & Cash Equivalents | 0.00 | -168.04M | 277.87M | 235.72M |
| 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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