-0.02 | -0.11%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.69B | 317.00M | 700.00M | 240.00M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.46B | 192.00M | 158.00M | -357.00M |
| 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 | 192.00M | 571.00M | 459.00M | -13.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 20.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -416.00M | 16.00M | -173.00M | -245.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -307.00M |
| Purchases of Short-Term Investments | -405.00M | -275.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -246.00M | -802.00M | 70.00M | 205.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.07B | -1.04B | -103.00M | -347.00M |
| Issuance of Debt | 1.01B | 490.00M | 1.45B | 2.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 688.00M | 1.28B | 5.00M | 5.00M |
| Repayment of Long-Term Debt | -628.00M | -853.00M | -1.62B | -2.25B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -40.00M | -105.00M |
| Payment of Cash Dividends | -322.00M | -252.00M | -223.00M | -219.00M |
| Other Financing Charges, Net | 168.00M | -171.00M | 14.00M | 339.00M |
| Net Cash From Financing Activities | 913.00M | 489.00M | -413.00M | 386.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 38.00M | 19.00M | -57.00M | 26.00M |
| 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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