-0.04 | -0.23%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 189.16M | 208.54M | 224.32M |
| 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. | -2.41M | 13.55M | 2.14M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -32.30M | -2.07M | 2.45M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 37.28M | 49.32M | 78.88M |
| 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 | 215.95M | 274.59M | 308.78M |
| 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. | 55.12M | 363.00K | 11.04M |
| Purchases of Property, Plant & Equipment | 0.00 | -4.57M | -26.21M | -8.13M |
| Acquisitions | n.a. | -49.56M | -24.33M | -129.06M |
| Purchases of Short-Term Investments | n.a. | -99.28M | -1.39M | -16.00K |
| Other Cash from Investing Activities | 0.00 | -46.13M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -144.43M | -51.57M | -126.17M |
| Issuance of Debt | 0.00 | 417.07M | 67.48M | 263.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -150.17M | -134.56M | -122.59M |
| Repurchase of Capital Stock | 0.00 | -13.46M | -20.10M | -42.15M |
| Payment of Cash Dividends | 0.00 | -228.65M | -98.50M | -375.65M |
| Other Financing Charges, Net | n.a. | 12.00M | 7.67M | 19.18M |
| Net Cash From Financing Activities | 0.00 | 36.79M | -178.01M | -257.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 108.30M | 45.01M | -74.91M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.48
|
|
DOWN
132.98 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.03%
|
-0.98%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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