0.19 | 8.57%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | -172.76M | -6.37M |
| Operating Gains/Losses | 0.00 | 0.00 | -10.75M | -8.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 15.03M | 332.26M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -6.31M | 11.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -256.36M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | -14.07M | -51.34M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -161.59M | 0.00 |
| Other Non-Cash Items | 0.00 | 0.00 | 63.89M | 1.98M |
| Net Cash From Continuing Operations | 0.00 | 0.00 | -202.65M | 56.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 3.52M | 1.61M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 0.00 | -199.14M | 58.42M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 735.22K | 6.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 5.50M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -28.12M | -141.60M |
| Acquisitions | 0.00 | 0.00 | -12.99M | -11.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.97M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 66.25M | 35.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 0.00 | 56.85M | -218.44M |
| Issuance of Debt | 0.00 | 0.00 | 259.06M | 422.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -111.99M | -7.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -70.38M |
| Other Financing Charges, Net | 0.00 | 0.00 | -65.53M | -88.24M |
| Net Cash From Financing Activities | 0.00 | 0.00 | 81.55M | 255.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 12.66M | -22.98M |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | -48.08M | 72.47M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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