-0.50 | -0.78%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 373.61M | 247.13M | 347.25M | 56.32M |
| Operating Gains/Losses | 5.08M | -1.40M | -1.71M | -9.13M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.97M | -17.84M | -13.55M | -13.42M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -105.23M | -36.31M | -50.37M | 0.00 |
| (Decrease) Increase In Payables | 1.60M | -9.61M | -27.37M | -7.24M |
| (Decrease) Increase In Other Current Liabilities | 83.28M | 17.30M | 56.96M | 12.01M |
| (Increase) Decrease In Other Working Capital | 3.54M | 0.00 | 0.00 | -21.01M |
| Other Non-Cash Items | 68.44M | 86.17M | -39.19M | 57.49M |
| Net Cash From Continuing Operations | 1.02B | 842.13M | 773.26M | 692.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.02B | 842.13M | 773.26M | 692.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 21.72M | 0.00 | 0.00 | 22.16M |
| Purchases of Property, Plant & Equipment | -346.66M | -250.26M | -243.48M | -154.38M |
| Acquisitions | -899.61M | -295.60M | -42.82M | -43.96M |
| Purchases of Short-Term Investments | -52.20M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -24.16M | -6.30M | 5.99M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.30B | -543.07M | -274.94M | -186.18M |
| Issuance of Debt | 2.20B | 900.00M | 575.00M | 4.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 138.51M | 65.97M | 82.93M | 124.09M |
| Repayment of Long-Term Debt | -983.74M | -931.20M | -327.45M | -3.61B |
| Repurchase of Capital Stock | -430.62M | -213.29M | -714.66M | -1.64B |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.76M | -16.43M | -3.99M | -49.09M |
| Net Cash From Financing Activities | 910.33M | -194.94M | -388.17M | -754.64M |
| Effect of Exchange Rate Changes | 6.26M | 98.00K | -192.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 636.67M | 104.22M | 109.95M | -248.14M |
| 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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