-0.12 | -2.06%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.98M | -20.06M | 43.09M | 46.25M |
| 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 | 4.19M | 3.81M | 2.59M | 3.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.02M | -5.10M | -23.19M | -64.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 87.36M | 107.70M | 37.27M | 22.33M |
| 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 | 110.87M | 57.23M | 52.32M | 69.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 590.71M | 436.04M | 447.44M | 433.46M |
| Purchases of Property, Plant & Equipment | -4.89M | -6.66M | -12.09M | -9.81M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -387.14M | -211.50M | -297.13M | -344.12M |
| Other Cash from Investing Activities | 343.94M | -308.86M | -732.41M | 77.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 542.63M | -90.98M | -594.19M | 156.52M |
| Issuance of Debt | 50.00M | 2.40M | 36.31M | 23.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 88.16M | 484.00K | 113.19M | 1.82M |
| Repayment of Long-Term Debt | -117.14M | -13.14M | -289.30M | -62.13M |
| Repurchase of Capital Stock | -9.00K | -18.00K | 0.00 | -9.97M |
| Payment of Cash Dividends | -5.31M | -29.68M | -49.38M | -49.55M |
| Other Financing Charges, Net | -688.91M | 74.65M | 718.53M | -124.28M |
| Net Cash From Financing Activities | -673.20M | 34.70M | 529.36M | -220.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -19.70M | 955.00K | -12.51M | 5.66M |
| 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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