-0.12 | -0.44%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 289.40M | 162.70M | 294.00M | 227.76M |
| Operating Gains/Losses | -16.60M | 8.20M | -49.20M | -23.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.70M | -23.40M | -16.60M | 4.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -8.80M | 0.00 |
| (Increase) Decrease In Other Current Assets | 7.20M | -24.60M | 31.90M | 0.00 |
| (Decrease) Increase In Payables | -16.70M | 29.00M | -40.90M | -33.90M |
| (Decrease) Increase In Other Current Liabilities | -20.70M | 36.10M | 3.30M | 14.28M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -15.82M |
| Other Non-Cash Items | 5.80M | 0.00 | 3.00M | 19.22M |
| Net Cash From Continuing Operations | 464.70M | 400.50M | 350.30M | 281.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 464.70M | 400.50M | 350.30M | 281.70M |
| Sale of Property, Plant & Equipment | 30.90M | 0.00 | 63.80M | 28.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 175.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -227.30M | -846.80M | -2.65B | -1.21B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -175.00M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 6.30M | 781.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -196.40M | -671.80M | -2.76B | -1.18B |
| Issuance of Debt | 175.00M | 958.20M | 1.73B | 495.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 333.10M | 1.42B | 515.90M |
| Repayment of Long-Term Debt | -25.30M | -751.30M | -692.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -398.10M | -360.60M | -260.50M | -204.95M |
| Other Financing Charges, Net | -10.70M | 0.00 | 29.20M | 10.69M |
| Net Cash From Financing Activities | -259.10M | 179.40M | 2.23B | 816.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.20M | -91.90M | -179.60M | -81.71M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
13.09 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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