-0.21 | -1.76%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 22.94M | 82.73M | 120.41M |
| 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. | 1.33M | 5.03M | 9.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.25M | -1.17M | -16.99M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 221.02M | 202.79M | 12.28M |
| 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 | 224.00M | 280.02M | 123.64M |
| 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. | 898.65M | 532.99M | 1.74B |
| Purchases of Property, Plant & Equipment | 0.00 | -19.12M | -21.90M | -62.02M |
| Acquisitions | n.a. | 0.00 | -1.13M | -10.61M |
| Purchases of Short-Term Investments | n.a. | -1.70B | -204.31M | -1.43B |
| Other Cash from Investing Activities | 0.00 | 193.62M | -161.03M | -568.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -626.85M | 144.62M | -325.62M |
| Issuance of Debt | 0.00 | 0.00 | 30.00M | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 420.00K | 6.82M | 17.92M |
| Repayment of Long-Term Debt | 0.00 | -33.00K | -41.00K | -155.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -326.00K |
| Payment of Cash Dividends | 0.00 | -73.46M | -73.34M | -71.88M |
| Other Financing Charges, Net | n.a. | 509.56M | -454.24M | 25.39M |
| Net Cash From Financing Activities | 0.00 | 436.49M | -490.80M | 170.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 33.64M | -66.15M | -31.04M |
| 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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