0.45 | 10.00%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -524.31M | -275.19M | 109.94M |
| 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. | 41.07M | 47.31M | -11.54M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -3.93M | -52.27M | -40.53M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 625.14M | 507.34M | 156.90M |
| 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 | 237.17M | 243.25M | 175.91M |
| 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. | 4.67B | 1.95B | 2.61B |
| Purchases of Property, Plant & Equipment | 0.00 | -31.99M | -40.27M | -32.83M |
| Acquisitions | n.a. | 0.00 | 0.00 | 5.15M |
| Purchases of Short-Term Investments | n.a. | -2.77B | -2.80B | -3.48B |
| Other Cash from Investing Activities | 0.00 | 1.16B | 503.65M | -1.40B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 3.02B | -381.79M | -2.29B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 326.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 400.00M | 53.00K |
| Repayment of Long-Term Debt | 0.00 | -325.00M | -82.00M | -42.56M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -43.07M | -66.18M |
| Other Financing Charges, Net | n.a. | -3.26B | 161.96M | 1.92B |
| Net Cash From Financing Activities | 0.00 | -3.59B | 436.90M | 2.14B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -333.80M | 298.35M | 26.79M |
| 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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