-0.07 | -0.12%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 295.98M | 382.03M | 420.09M |
| 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 | n.a. | -5.73M | 14.88M | -4.36M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 518.00K | -44.30M | -32.48M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 441.92M | 319.85M | 371.78M |
| 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 | 0.00 | 732.69M | 672.46M | 755.03M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 25.00M | 215.75M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -651.90M | 4.68M | 0.00 |
| Acquisitions | n.a. | -15.95M | 6.52M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | -77.82M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -3.26M | -45.55M | -343.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -646.11M | 103.58M | -343.80M |
| Issuance of Debt | 0.00 | 6.28B | 0.00 | 2.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 406.16M | 95.32M | 30.80M |
| Repayment of Long-Term Debt | 0.00 | -5.51B | -1.04B | -1.72B |
| Repurchase of Capital Stock | 0.00 | -1.89M | -1.12M | -12.55M |
| Payment of Cash Dividends | 0.00 | -416.22M | 0.00 | -574.37M |
| Other Financing Charges, Net | n.a. | -605.49M | -528.78M | -34.05M |
| Net Cash From Financing Activities | 0.00 | 151.54M | -1.47B | 428.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 238.12M | -697.51M | 839.96M |
| 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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