-0.23 | -0.25%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 190.33M | 274.50M | 125.23M |
| 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 | n.a. | -13.78M | 1.84M | -16.43M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -46.57M | 23.77M | -93.42M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 245.92M | 317.26M | 545.53M |
| 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 | 0.00 | 375.89M | 617.38M | 560.91M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 2.15M | 4.08M | 14.70M |
| Purchases of Property, Plant & Equipment | 0.00 | -850.52M | -442.84M | -448.67M |
| Acquisitions | n.a. | -12.90M | -7.84M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -22.50M | 0.00 | -896.03M |
| Other Cash from Investing Activities | 0.00 | -277.50M | 0.00 | 14.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.16B | -446.60M | -1.32B |
| Issuance of Debt | 0.00 | 1.81B | 807.45M | 2.67B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 22.59M | 850.62M | 37.41M |
| Repayment of Long-Term Debt | 0.00 | -1.65B | -150.24M | -1.89B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -328.05M | -357.33M | -1.24B |
| Other Financing Charges, Net | n.a. | -42.27M | -113.86M | -86.83M |
| Net Cash From Financing Activities | 0.00 | -184.60M | 1.04B | -510.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -969.98M | 1.21B | -1.27B |
| 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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