-0.14 | -1.48%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 61.60M | -258.44M | -191.96M |
| 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. | 196.89M | 859.59M | 3.13B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -234.21M | -766.32M | 282.15M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 510.28M | 1.12B | 1.45B |
| 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 | 768.07M | 784.27M | 4.26B |
| 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. | 1.59B | 823.39M | 751.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -42.63M | -21.18M | -23.67M |
| Acquisitions | n.a. | 0.00 | 803.00K | -40.61M |
| Purchases of Short-Term Investments | n.a. | -1.94B | -618.97M | -729.98M |
| Other Cash from Investing Activities | 0.00 | 1.02B | 2.26B | 203.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 622.23M | 2.44B | 160.02M |
| Issuance of Debt | 0.00 | 496.34M | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 263.20M | 3.00K | 1.53B |
| Repayment of Long-Term Debt | 0.00 | -367.56M | -1.80B | -1.97B |
| Repurchase of Capital Stock | 0.00 | -1.34M | -392.00K | -303.00K |
| Payment of Cash Dividends | 0.00 | -59.19M | -56.19M | -120.58M |
| Other Financing Charges, Net | n.a. | -1.87B | -1.77B | -4.82B |
| Net Cash From Financing Activities | 0.00 | -1.54B | -3.63B | -5.36B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -149.82M | -406.18M | -934.94M |
| 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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