$13.91
-0.24 | -1.70%
-0.24 | -1.70%
Today's Range:
13.86 -
14.09
DDR Avg. Daily Volume:
3,475,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -247.72M | -403.63M | -57.78M | 276.05M |
| 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 | 18.04M | 4.22M | -1.22M | -48.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.32M | -11.69M | 44.24M | -11.96M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 503.48M | 640.05M | 439.32M | 198.52M |
| 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 | 278.12M | 228.95M | 424.57M | 414.62M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 40.36M | 20.46M |
| Purchases of Property, Plant & Equipment | -8.02M | 139.41M | -260.79M | -2.18B |
| Acquisitions | 16.12M | -8.55M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -62.96M | -1.88M | -155.04M | -247.88M |
| Other Cash from Investing Activities | 86.62M | 21.91M | -88.88M | 1.26B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 31.76M | 150.88M | -464.34M | -1.15B |
| Issuance of Debt | 957.06M | 294.68M | 810.14M | 2.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 438.67M | 0.00 | 42.72M | 608.64M |
| Repayment of Long-Term Debt | -1.64B | -270.69M | -476.64M | -1.35B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -378.94M |
| Payment of Cash Dividends | -64.25M | -52.29M | -369.76M | -356.46M |
| Other Financing Charges, Net | -13.03M | -353.06M | 16.24M | -53.52M |
| Net Cash From Financing Activities | -317.06M | -381.36M | 22.70M | 755.49M |
| Effect of Exchange Rate Changes | 423.00K | -1.79M | -2.98M | -622.00K |
| Net Change in Cash & Cash Equivalents | -6.76M | -3.32M | -20.05M | 21.17M |
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|---|---|---|---|---|
| 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%
|
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