-0.03 | -1.01%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 532.85M | 323.98M | -119.81M | -2.91M |
| 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 | -15.68M | -23.18M | -6.31M | -4.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 12.23M | 855.00K | 3.00M | 2.14M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -223.82M | -132.98M | 153.78M | 4.14M |
| 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 | 305.58M | 168.68M | 30.66M | -1.52M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.44B | 1.86B | 855.75M | 1.79M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.02B | -5.32B | -2.22B | -531.06M |
| Other Cash from Investing Activities | 0.00 | 656.90M | 306.95M | -266.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.58B | -2.81B | -1.06B | -795.62M |
| Issuance of Debt | 16.67B | 59.37B | 526.72M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.31B | 1.46B | 299.68M | 532.58M |
| Repayment of Long-Term Debt | -16.20B | -58.06B | -37.97M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -516.81M | -135.62M | 0.00 | 0.00 |
| Other Financing Charges, Net | 263.00K | 0.00 | 258.35M | 270.58M |
| Net Cash From Financing Activities | 1.26B | 2.64B | 1.05B | 803.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -17.11M | -3.20M | 21.45M | 6.03M |
| 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 |
Connect with TheStreet