-0.16 | -0.58%
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 227.57M | 201.22M | 130.11M | 195.66M |
| Operating Gains/Losses | 22.93M | -248.49M | -28.31M | -88.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 456.00K | -21.65M | 2.90M | 24.97M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 4.62M | -1.48M | -2.78M |
| (Decrease) Increase In Payables | -7.41M | 9.94M | 1.45M | -62.31M |
| (Decrease) Increase In Other Current Liabilities | 17.47M | 77.18M | -16.42M | -2.17M |
| (Increase) Decrease In Other Working Capital | -252.26M | -20.01M | 8.35M | 10.74M |
| Other Non-Cash Items | 48.91M | 49.17M | 48.76M | 65.20M |
| Net Cash From Continuing Operations | 172.31M | 95.90M | 164.36M | 152.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.31M | 95.90M | 164.36M | 152.38M |
| 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 | 40.50M | 127.85M | 364.60M |
| Purchases of Property, Plant & Equipment | -12.29M | -12.20M | -46.30M | -25.01M |
| Acquisitions | -11.60M | -8.80M | -48.01M | -26.47M |
| Purchases of Short-Term Investments | 0.00 | -41.52M | -11.26M | -478.84M |
| Other Cash from Investing Activities | 158.44M | 0.00 | 2.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 133.52M | -14.02M | 24.27M | -165.72M |
| Issuance of Debt | 941.00K | 1.86M | 3.08M | 1.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.94M | 111.96M | 31.33M | 37.51M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -10.00M |
| Repurchase of Capital Stock | -198.63M | -113.79M | -44.74M | -185.63M |
| Payment of Cash Dividends | -91.85M | -75.65M | -78.11M | -69.91M |
| Other Financing Charges, Net | 125.55M | -8.64M | 13.65M | 2.23M |
| Net Cash From Financing Activities | -103.05M | -84.25M | -74.79M | -224.48M |
| Effect of Exchange Rate Changes | 242.00K | -322.00K | -174.00K | -217.00K |
| Net Change in Cash & Cash Equivalents | 203.03M | -2.70M | 113.66M | -238.03M |
| 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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