0.08 | 0.06%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 174.08M | 154.27M | 411.49M |
| 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 | n.a. | -20.23M | -43.00K | -1.85M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 3.88M | 11.85M | -16.43M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 174.38M | 212.52M | -6.36M |
| 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 | 0.00 | 332.11M | 378.60M | 386.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 42.33M | 77.75M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -251.03M | -385.48M | -365.90M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -73.04M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -17.19M | -25.84M | 99.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -298.94M | -333.56M | -266.31M |
| Issuance of Debt | 0.00 | 250.00M | 1.24B | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 381.36M | 108.86M | -92.57M |
| Repayment of Long-Term Debt | 0.00 | -158.90M | -1.06B | -676.99M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -42.16M |
| Payment of Cash Dividends | 0.00 | -298.37M | -283.77M | -278.80M |
| Other Financing Charges, Net | n.a. | -6.52M | -12.72M | -11.64M |
| Net Cash From Financing Activities | 0.00 | 167.56M | -4.28M | -75.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 200.74M | 40.76M | 45.44M |
| 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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