0.03 | 0.26%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -17.61M | 8.09M | 43.48M |
| 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. | -6.96M | 6.12M | 6.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.97M | -4.86M | -12.54M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 212.65M | 211.06M | 193.70M |
| 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 | 185.13M | 220.40M | 231.33M |
| 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. | 40.00M | 31.38M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -24.10M | 74.30M | 223.91M |
| Acquisitions | n.a. | 823.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -5.18M | -14.98M | -934.00K |
| Other Cash from Investing Activities | 0.00 | -183.48M | -193.25M | -58.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -171.94M | -102.55M | 164.46M |
| Issuance of Debt | 0.00 | 821.10M | 1.38B | 547.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 70.90M | 242.33M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -802.83M | -1.67B | -774.85M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -89.03M | -70.60M | -169.34M |
| Other Financing Charges, Net | n.a. | 1.66M | -5.04M | -278.00K |
| Net Cash From Financing Activities | 0.00 | 1.81M | -120.21M | -397.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 15.00M | -2.36M | -1.68M |
| 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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