-0.57 | -1.57%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 280.44M | 62.71M | -581.92M | -144.31M |
| Operating Gains/Losses | 8.38M | -111.17M | -50.04M | -1.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.50M | -5.20M | 34.51M | -96.31M |
| (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 | 32.91M | 2.58M | 2.70M | 77.65M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 15.06M | 5.54M | -15.77M | 0.00 |
| Other Non-Cash Items | -317.67M | -15.99M | 455.68M | 205.73M |
| Net Cash From Continuing Operations | 83.05M | 38.92M | -58.76M | 99.77M |
| Net Cash From Discontinued Operations | 23.37M | 16.94M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 106.43M | 55.85M | -58.76M | 99.77M |
| Sale of Property, Plant & Equipment | 0.00 | 112.04M | 0.00 | 553.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.75M | -154.92M | -325.93M | -139.65M |
| Acquisitions | 0.00 | 0.00 | 31.43M | -1.88B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.17M | -4.91M | 1.56M | -1.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 594.75M | 241.12M | -292.94M | -2.02B |
| Issuance of Debt | 482.00M | 694.00M | 1.03B | 1.14B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.48M | 21.03M | 266.93M | 1.14B |
| Repayment of Long-Term Debt | -1.17B | -943.68M | -753.34M | -253.50M |
| Repurchase of Capital Stock | -15.00M | -30.00M | -10.05M | 0.00 |
| Payment of Cash Dividends | -25.76M | 658.00K | -188.29M | -86.29M |
| Other Financing Charges, Net | -10.11M | -39.41M | -6.26M | -1.00M |
| Net Cash From Financing Activities | -702.04M | -297.40M | 341.24M | 1.94B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -857.00K | -424.00K | -10.46M | 10.18M |
| 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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