-0.17 | -0.44%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -114.12M | -48.86M | -222.81M | -41.89M |
| Operating Gains/Losses | 181.38M | 34.07M | 1.93M | 4.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.83M | -5.01M | 3.97M | -13.07M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.70M | -2.56M | 7.59M | 4.77M |
| (Decrease) Increase In Other Current Liabilities | 62.02M | 79.67M | 1.26M | 30.07M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 49.28M | 96.91M | 169.39M | 30.16M |
| Net Cash From Continuing Operations | 571.26M | 513.00M | 350.36M | 281.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 571.26M | 513.00M | 350.36M | 281.42M |
| Sale of Property, Plant & Equipment | 3.99M | 1.86M | 0.00 | 2.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -173.54M | -450.73M | -300.00M | -428.43M |
| Acquisitions | -2.60M | -27.74M | -494.35M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -172.14M | -476.61M | -791.45M | -432.50M |
| Issuance of Debt | 2.78B | 94.40M | 725.00M | 2.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.05M | 8.44M | 31.18M | 45.54M |
| Repayment of Long-Term Debt | -2.42B | -6.78M | -4.88M | -1.31B |
| Repurchase of Capital Stock | -3.00M | -44.68M | -729.81M | -518.03M |
| Payment of Cash Dividends | -19.88M | -19.88M | -19.88M | -19.88M |
| Other Financing Charges, Net | -166.50M | 16.22M | -79.39M | -71.03M |
| Net Cash From Financing Activities | 214.40M | 47.72M | -77.78M | 678.91M |
| Effect of Exchange Rate Changes | -2.58M | -4.13M | 1.40M | -523.00K |
| Net Change in Cash & Cash Equivalents | 610.93M | 79.97M | -517.47M | 527.31M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.80
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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