-0.15 | -1.96%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 86.91M | -109.06M | -333.35M |
| Operating Gains/Losses | n.a. | 5.31M | -15.10M | -6.45M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -6.24M | -1.87M | 44.35M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 831.00K | 610.00K | -654.00K |
| (Decrease) Increase In Payables | n.a. | 387.00K | 1.35M | -11.77M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -16.12M | -23.61M | -55.40M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | -18.06M | 249.57M | 466.63M |
| Net Cash From Continuing Operations | n.a. | 143.46M | 79.92M | 144.44M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | -18.32M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 143.46M | 79.92M | 126.12M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -14.97M | -9.19M | -25.36M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 3.04M | -68.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -8.15M | -6.15M | -25.73M |
| Issuance of Debt | 0.00 | 49.70M | 389.51M | 669.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 99.00K | 118.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -181.70M | -449.06M | -745.37M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | -15.38M | -35.77M |
| Other Financing Charges, Net | n.a. | 93.00K | 67.00K | 0.00 |
| Net Cash From Financing Activities | 0.00 | -131.81M | -74.74M | -113.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 3.51M | -970.00K | -13.21M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,339.71 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
12.24 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.91%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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