-0.46 | -1.10%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 662.93M | 593.56M | 153.28M | 274.76M |
| Operating Gains/Losses | 3.89M | -175.41M | 87.40M | 2.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.22M | -83.15M | 39.34M | -36.62M |
| (Increase) Decrease in Inventories | -64.20M | -1.50M | -8.32M | -4.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 63.21M |
| (Decrease) Increase In Payables | 58.85M | 21.64M | 11.28M | -3.88M |
| (Decrease) Increase In Other Current Liabilities | 6.01M | 15.97M | -10.79M | -31.78M |
| (Increase) Decrease In Other Working Capital | 0.00 | 24.91M | -68.93M | 5.49M |
| Other Non-Cash Items | -154.62M | 41.50M | -4.35M | -82.10M |
| Net Cash From Continuing Operations | 527.75M | 521.44M | 150.52M | 203.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 527.75M | 521.44M | 150.52M | 203.00M |
| Sale of Property, Plant & Equipment | 694.00K | 410.00K | 754.00K | 916.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 22.72M | 0.00 | 55.72M |
| Purchases of Property, Plant & Equipment | -230.18M | -152.18M | -61.18M | -61.65M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -17.94M | 0.00 | 0.00 | -17.38M |
| Other Cash from Investing Activities | -63.22M | -10.97M | 13.59M | -31.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -330.27M | -173.26M | -76.37M | -54.08M |
| Issuance of Debt | 53.26M | 0.00 | 960.00M | 140.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -226.12M | -97.29M | -716.82M | -66.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -156.22M | -68.47M | -88.16M | -69.97M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -26.20M |
| Net Cash From Financing Activities | -329.07M | -165.76M | 155.01M | -22.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -131.59M | 182.43M | 229.16M | 126.26M |
| 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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