-0.41 | -1.14%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 605.10M | 279.50M | 114.50M | 66.00M |
| Operating Gains/Losses | 6.70M | -9.60M | -29.00M | -5.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.80M | 3.90M | -4.40M | 0.00 |
| (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 | -11.20M | 4.40M | 600.00K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -12.10M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -105.20M | 16.90M | -10.10M | 5.00M |
| Other Non-Cash Items | 14.70M | -15.10M | -1.70M | -5.00M |
| Net Cash From Continuing Operations | 671.70M | 347.00M | 96.00M | 77.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 671.70M | 347.00M | 96.00M | 77.00M |
| 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 | -412.10M | -154.00M | -84.00M | -160.00M |
| Acquisitions | -1.02B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 339.40M | -25.40M | -228.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.10B | -179.40M | -312.00M | -160.00M |
| Issuance of Debt | 1.29B | 0.00 | 303.90M | 454.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.37B | 216.40M | 15.00M | 537.00M |
| Repayment of Long-Term Debt | -413.20M | -69.00M | -500.00K | -110.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -525.40M | -237.20M | -96.10M | -793.00M |
| Other Financing Charges, Net | -1.26B | -71.30M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 458.20M | -161.10M | 222.30M | 88.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.40M | 6.50M | 6.30M | 5.00M |
| 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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