0.07 | 0.22%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -137.90M | 328.00M | 403.20M | 249.50M |
| Operating Gains/Losses | 0.00 | -1.60M | 0.00 | -30.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -260.30M | 43.30M | 134.30M | -93.40M |
| (Increase) Decrease in Inventories | -68.00M | -22.90M | 46.00M | 2.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -600.00K |
| (Decrease) Increase In Payables | 55.30M | 47.50M | -17.20M | -3.10M |
| (Decrease) Increase In Other Current Liabilities | 176.10M | 11.30M | -209.50M | 105.50M |
| (Increase) Decrease In Other Working Capital | -326.50M | -42.80M | 16.90M | 0.00 |
| Other Non-Cash Items | 628.00M | 96.30M | -53.80M | 68.70M |
| Net Cash From Continuing Operations | 377.90M | 728.40M | 543.30M | 463.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 377.90M | 728.40M | 543.30M | 463.40M |
| Sale of Property, Plant & Equipment | 0.00 | 150.80M | 0.00 | 133.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -716.20M | -1.29B | -1.38B | -1.98B |
| Acquisitions | -713.30M | 0.00 | -11.70M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.70M | -32.30M | -41.20M | 82.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | -1.17B | -1.43B | -1.76B |
| Issuance of Debt | 2.18B | 867.90M | 1.29B | 1.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 414.70M | 1.00M | 731.60M | 628.80M |
| Repayment of Long-Term Debt | -31.00M | -550.70M | -557.20M | -338.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -520.20M | -395.00M | -286.70M | 0.00 |
| Other Financing Charges, Net | -995.90M | 325.70M | 0.00 | -245.40M |
| Net Cash From Financing Activities | 1.05B | 248.90M | 1.17B | 1.17B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.30M | -196.30M | 289.40M | -134.10M |
| 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 |
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