-0.49 | -0.77%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 31.14M | -44.20M | 70.97M |
| 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. | 0.00 | 10.81M | -4.35M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 940.00K | -10.75M | 1.32M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 191.95M | 261.83M | 149.01M |
| 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 | 224.04M | 217.69M | 216.96M |
| 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. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 39.08M | -44.70M | -75.76M |
| Acquisitions | n.a. | -6.47M | -23.00M | 43.12M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.54M | -1.82M | -4.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 35.15M | -69.52M | -37.37M |
| Issuance of Debt | 0.00 | 57.75M | 440.84M | 385.93M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 231.65M | 272.73M | 1.73M |
| Repayment of Long-Term Debt | 0.00 | -306.69M | -503.70M | -380.14M |
| Repurchase of Capital Stock | 0.00 | -26.00K | -21.00K | -33.13M |
| Payment of Cash Dividends | 0.00 | -135.63M | -152.69M | -172.33M |
| Other Financing Charges, Net | n.a. | 178.00K | -148.58M | 24.88M |
| Net Cash From Financing Activities | 0.00 | -152.77M | -91.42M | -173.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 106.42M | 56.75M | 6.51M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
Oil *
117.48
|
|
DOWN
132.98 |
DOWN
13.67 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.03%
|
-1.01%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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