0.01 | 1.06%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -374.81M | -496.68M | -275.41M |
| 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. | 17.52M | -815.74M | -3.07B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 119.86M | 7.11M | 53.33M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -725.86M | 459.43M | 350.10M |
| 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 | -963.30M | -845.88M | -2.95B |
| 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. | 461.05M | 285.08M | 1.07B |
| Purchases of Property, Plant & Equipment | 0.00 | -10.82M | -11.60M | -29.33M |
| Acquisitions | n.a. | 0.00 | 1.55M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -7.72M |
| Other Cash from Investing Activities | 0.00 | 522.82M | 965.01M | 3.41B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 973.04M | 1.24B | 4.44B |
| Issuance of Debt | 0.00 | 0.00 | 50.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 962.63M | 551.06M | 54.36M |
| Repayment of Long-Term Debt | 0.00 | -199.62M | -1.35B | -395.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 41.09M |
| Payment of Cash Dividends | 0.00 | -13.33M | -10.56M | 0.00 |
| Other Financing Charges, Net | n.a. | -888.37M | 937.00M | -1.03B |
| Net Cash From Financing Activities | 0.00 | -138.70M | 181.43M | -1.33B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -128.96M | 575.58M | 166.74M |
| 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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