-0.90 | -2.23%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 364.74M | 536.10M | 98.62M | 521.11M |
| 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 | 7.92M | -17.71M | 88.90M | 3.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 20.48M | -20.79M | 110.63M | -108.19M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 34.75M | -19.14M | 216.72M | 55.19M |
| 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 | 407.17M | 471.90M | 479.44M | 480.52M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.74B | 3.45B | 4.04B | 3.79B |
| Purchases of Property, Plant & Equipment | -6.16M | -9.78M | -10.28M | -17.73M |
| Acquisitions | -964.00K | 0.00 | -24.54M | -109.81M |
| Purchases of Short-Term Investments | -4.73B | -4.22B | -3.69B | -3.75B |
| Other Cash from Investing Activities | 7.03M | -1.12M | 7.05M | 53.72M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.18M | -782.16M | 321.41M | -33.56M |
| Issuance of Debt | 81.87M | 601.00K | 784.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.21M | 5.25M | 1.59M | 10.07M |
| Repayment of Long-Term Debt | -8.55M | -54.65M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -338.51M | -112.48M | -155.46M | -309.50M |
| Payment of Cash Dividends | -66.80M | -72.57M | -74.21M | -79.57M |
| Other Financing Charges, Net | -7.08M | 0.00 | -66.17M | -57.88M |
| Net Cash From Financing Activities | -331.86M | -233.85M | -293.46M | -436.88M |
| Effect of Exchange Rate Changes | -589.00K | 11.06M | -13.21M | 9.98M |
| Net Change in Cash & Cash Equivalents | 80.91M | -533.05M | 494.17M | 20.05M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
Oil *
117.46
|
|
DOWN
132.98 |
DOWN
13.36 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.79
|
|
-1.03%
|
-0.99%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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