-0.09 | -0.31%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 200.90M | 171.22M | 145.91M | 145.14M |
| Operating Gains/Losses | 597.00K | -428.00K | -1.45M | 242.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.84M | -23.56M | -1.16M | -21.47M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 15.18M | 20.53M | 10.26M | -4.18M |
| (Decrease) Increase In Other Current Liabilities | 3.57M | -617.00K | -1.07M | 1.22M |
| (Increase) Decrease In Other Working Capital | 4.98M | -8.15M | 8.62M | -1.05M |
| Other Non-Cash Items | 50.66M | 111.80M | 63.29M | 49.30M |
| Net Cash From Continuing Operations | 452.56M | 402.46M | 424.41M | 343.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 452.56M | 402.46M | 424.41M | 343.49M |
| Sale of Property, Plant & Equipment | 150.00K | 176.00K | 93.00K | 82.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 367.65M |
| Purchases of Property, Plant & Equipment | -140.22M | -159.28M | -108.15M | -115.39M |
| Acquisitions | -550.00K | -12.67M | -5.78M | -83.72M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -42.64M | -32.77M | 1.35M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 171.12M | -335.36M | -357.50M | -364.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.25M | 45.78M | 21.72M | 21.97M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -324.07M | -92.42M | -66.50M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.73M | 28.97M | 2.24M | 11.18M |
| Net Cash From Financing Activities | -294.09M | -17.68M | -42.54M | 33.14M |
| Effect of Exchange Rate Changes | -2.26M | 1.14M | 854.00K | -1.20M |
| Net Change in Cash & Cash Equivalents | 327.33M | 50.56M | 25.23M | 11.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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