-0.02 | -1.34%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 318.98M | 24.08M | -22.59M | -37.22M |
| Operating Gains/Losses | -1.44M | -717.00K | -1.53M | -101.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.57M | -9.05M | -3.61M | 1.94M |
| (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 | -12.84M | -43.28M | 11.35M | -18.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 33.91M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -143.02M | -70.81M | -93.54M | -44.50M |
| Other Non-Cash Items | -234.07M | 12.46M | 2.87M | 2.29M |
| Net Cash From Continuing Operations | 41.48M | 67.11M | 37.57M | 51.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -3.06M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.48M | 67.11M | 37.57M | 48.08M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -957.00K | -1.09M | -507.00K | -1.87M |
| Acquisitions | -188.00K | -961.00K | -936.00K | -3.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 35.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.14M | -2.05M | -1.44M | -5.44M |
| Issuance of Debt | 207.90M | 0.00 | 18.06M | 30.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -332.51M | -1.91M | -46.44M | -72.44M |
| Repurchase of Capital Stock | -185.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -13.84M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 287.73M | -43.04M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -35.72M | -44.96M | -28.38M | -41.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.62M | 20.11M | 7.74M | 740.00K |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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