| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.67M | 12.71M | 27.55M | 27.27M |
| 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 | -24.69M | -10.16M | -20.69M | 23.41M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.39M | -5.68M | 9.60M | 12.16M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 13.01M | 50.60M | 49.44M | 42.32M |
| 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 | 44.38M | 47.46M | 65.89M | 105.16M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -115.37M | -220.78M | -190.56M |
| Acquisitions | -18.33M | -898.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -7.92M | -39.71M |
| Other Cash from Investing Activities | -42.41M | -7.12M | -72.94M | 21.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -60.74M | -123.38M | -301.64M | -208.87M |
| Issuance of Debt | 175.79M | 260.06M | 281.19M | 237.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 209.00K | 66.88M | 1.10M | 174.00K |
| Repayment of Long-Term Debt | -127.82M | -229.35M | -74.45M | -165.45M |
| Repurchase of Capital Stock | -966.00K | -5.42M | -2.10M | -1.09M |
| Payment of Cash Dividends | -28.91M | -30.20M | -50.08M | -87.09M |
| Other Financing Charges, Net | 24.85M | 21.05M | 43.44M | 103.72M |
| Net Cash From Financing Activities | 43.15M | 83.04M | 199.10M | 87.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.78M | 7.12M | -36.65M | -16.23M |
| 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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