-0.26 | -0.38%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 193.29M | 144.03M | 15.62M | -154.00M |
| 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 | -42.69M | 33.86M | 153.35M | -83.20M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 120.26M | 0.00 | 38.85M | -65.18M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 138.02M | 226.83M | 301.15M | 561.45M |
| 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 | 422.94M | 400.97M | 491.39M | 171.68M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.55B | 1.68B | 1.10B | 1.42B |
| Purchases of Property, Plant & Equipment | -16.17M | 22.66M | -11.57M | -12.89M |
| Acquisitions | -49.01M | -25.16M | -8.73M | 0.00 |
| Purchases of Short-Term Investments | -2.29B | -2.38B | -2.09B | -1.62B |
| Other Cash from Investing Activities | -159.32M | -375.08M | -342.87M | -480.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -968.37M | -1.08B | -1.35B | -690.44M |
| Issuance of Debt | -1.25M | 2.43M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -38.08M | -16.88M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -82.61M | -82.61M | -82.49M | -82.65M |
| Other Financing Charges, Net | 629.95M | 699.98M | 1.08B | 550.32M |
| Net Cash From Financing Activities | 546.09M | 619.81M | 956.61M | 450.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 665.00K | -60.03M | 95.39M | -67.97M |
| 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 |
Connect with TheStreet