-0.52 | -1.84%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 17.80M | 246.00K | -4.71M |
| 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. | 124.13M | -7.62M | -44.76M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -18.43M | 31.63M | 32.06M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -81.40M | 57.99M | 38.46M |
| 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 | 45.00M | 88.10M | 18.27M |
| 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. | 191.33M | 51.68M | 3.61M |
| Purchases of Property, Plant & Equipment | 0.00 | -8.57M | -2.26M | -1.16M |
| Acquisitions | n.a. | -70.48M | -9.38M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -155.33M | -87.57M | -114.68M |
| Other Cash from Investing Activities | 0.00 | -820.00K | 4.85M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -43.87M | -42.68M | -112.24M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 120.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 77.18M | 70.76M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -9.00K | -32.00K | -113.00K |
| Repurchase of Capital Stock | 0.00 | -114.14M | -75.47M | -7.08M |
| Payment of Cash Dividends | 0.00 | -31.87M | -8.22M | -6.24M |
| Other Financing Charges, Net | n.a. | 2.01M | -1.92M | -16.54M |
| Net Cash From Financing Activities | 0.00 | -66.82M | -14.88M | 90.03M |
| Effect of Exchange Rate Changes | 0.00 | 349.00K | 239.00K | -13.64M |
| Net Change in Cash & Cash Equivalents | 0.00 | -65.34M | 30.78M | -17.57M |
| 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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