-0.08 | -0.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 110.70M | 34.91M | -107.26M | 378.24M |
| Operating Gains/Losses | 99.00K | 464.00K | 7.27M | 3.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.73M | -3.67M | -3.36M | 258.00K |
| (Increase) Decrease in Inventories | 2.60M | -1.50M | -4.57M | 4.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.15M | -8.11M | -4.75M | -13.41M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 32.69M |
| Other Non-Cash Items | -76.48M | 57.07M | 229.21M | -363.64M |
| Net Cash From Continuing Operations | 128.54M | 182.02M | 224.36M | 226.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 128.54M | 182.02M | 224.36M | 226.70M |
| Sale of Property, Plant & Equipment | 0.00 | 337.00K | 23.28M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -338.80M | -1.68M | 0.00 | -141.04M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -75.77M | -66.95M | -29.51M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -414.57M | -68.29M | -6.23M | -141.04M |
| Issuance of Debt | 661.50M | 1.05B | 249.98M | 803.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 99.44M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -369.50M | -1.08B | -436.85M | -437.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -336.22M |
| Payment of Cash Dividends | -102.69M | -65.20M | -28.04M | -121.35M |
| Other Financing Charges, Net | -1.03M | -19.67M | 0.00 | 2.92M |
| Net Cash From Financing Activities | 287.73M | -115.87M | -214.91M | -89.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.70M | -2.14M | 3.22M | -3.38M |
| 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