-0.10 | -0.35%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 510.00M | 47.80M | 28.00M | 1.10M |
| Operating Gains/Losses | 19.00M | -66.70M | -25.20M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.00M | 0.00 | 0.00 | 0.00 |
| (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 | -19.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 23.70M | -6.60M | 0.00 |
| Other Non-Cash Items | -442.00M | -4.20M | 1.90M | 7.30M |
| Net Cash From Continuing Operations | 78.00M | 8.10M | 5.80M | 0.00 |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 78.00M | 8.10M | 5.80M | 0.00 |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | 0.00 | -6.00M | -8.20M | 0.00 |
| Acquisitions | -93.00M | -7.80M | -344.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 153.00M | 0.00 | 30.80M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 72.00M | -690.30M | -321.50M | 0.00 |
| Issuance of Debt | 18.00M | 0.00 | 139.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 937.00M | 0.00 | 20.00M |
| Repayment of Long-Term Debt | -9.00M | -139.50M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -7.60M | -2.00M | 0.00 |
| Payment of Cash Dividends | -117.00M | -58.60M | -33.90M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 197.90M |
| Net Cash From Financing Activities | -103.00M | 731.30M | 103.60M | 217.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 47.00M | 49.10M | -212.10M | 217.90M |
| 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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