-0.06 | -0.32%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.31M | 60.19M | 64.90M | 72.53M |
| 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 | -45.56M | -11.95M | -42.41M | -29.01M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 26.90M | 2.71M | -5.18M | -9.12M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 141.24M | 94.14M | 97.74M | 80.44M |
| 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 | 161.90M | 145.09M | 115.05M | 114.84M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.42M | 0.00 | 239.00K | 205.00K |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -214.89M | -375.12M |
| Acquisitions | -4.40M | -42.82M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -706.20M | -114.19M | 0.00 | -21.40M |
| Other Cash from Investing Activities | -1.80M | -611.00K | -4.01M | -12.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -710.99M | -157.63M | -218.66M | -409.30M |
| Issuance of Debt | 427.44M | 851.34M | 281.72M | 425.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 545.80M | 181.86M | 371.31M | 230.00M |
| Repayment of Long-Term Debt | -299.87M | -825.60M | -415.21M | -265.03M |
| Repurchase of Capital Stock | -22.13M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -84.14M | -95.78M | -107.32M | -92.48M |
| Other Financing Charges, Net | -16.46M | -100.78M | -18.94M | -15.26M |
| Net Cash From Financing Activities | 550.64M | 11.04M | 111.56M | 282.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.54M | -1.50M | 7.94M | -12.18M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
Oil *
117.46
|
|
DOWN
132.98 |
DOWN
13.36 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-1.03%
|
-0.99%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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