-0.06 | -0.41%
| Dec 2010 | Dec 2009 | |||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 128.96M | 134.28M | ||
| Operating Gains/Losses | n.a. | n.a. | ||
| Extraordinary Gains / Losses | n.a. | n.a. | ||
| (Increase) Decrease In Receivables | n.a. | n.a. | ||
| (Increase) Decrease in Inventories | n.a. | n.a. | ||
| (Increase) Decrease In Other Current Assets | 4.73M | 12.36M | ||
| (Decrease) Increase In Payables | n.a. | n.a. | ||
| (Decrease) Increase In Other Current Liabilities | -401.44M | -341.13M | ||
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | ||
| Other Non-Cash Items | 423.29M | 424.17M | ||
| Net Cash From Continuing Operations | n.a. | n.a. | ||
| Net Cash From Discontinued Operations | n.a. | n.a. | ||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 155.54M | 229.68M | ||
| Sale of Property, Plant & Equipment | n.a. | n.a. | ||
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.30B | 897.42M | ||
| Purchases of Property, Plant & Equipment | -79.89M | -30.29M | ||
| Acquisitions | -15.78M | -50.43M | ||
| Purchases of Short-Term Investments | -1.53B | -965.14M | ||
| Other Cash from Investing Activities | 49.49M | 59.41M | ||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -278.97M | -89.02M | ||
| Issuance of Debt | 242.55M | 8.06M | ||
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.43M | 0.00 | ||
| Repayment of Long-Term Debt | -210.53M | -52.75M | ||
| Repurchase of Capital Stock | 0.00 | 0.00 | ||
| Payment of Cash Dividends | -142.50M | -92.38M | ||
| Other Financing Charges, Net | 328.93M | -144.21M | ||
| Net Cash From Financing Activities | 220.88M | -281.28M | ||
| Effect of Exchange Rate Changes | 0.00 | 0.00 | ||
| Net Change in Cash & Cash Equivalents | 97.45M | -140.62M | ||
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
13.09 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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