-0.20 | -1.12%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 375.60M | 222.30M | -179.02M |
| 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. | -28.20M | 48.60M | -37.57M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 197.10M | 57.40M | 86.67M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -362.00M | 52.00M | 134.50M |
| 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 | 182.50M | 380.30M | 4.59M |
| 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. | 1.63B | 1.56B | 924.75M |
| Purchases of Property, Plant & Equipment | 0.00 | -24.30M | 3.00M | -107.28M |
| Acquisitions | n.a. | 183.20M | 4.90M | -143.24M |
| Purchases of Short-Term Investments | n.a. | -1.43B | -1.93B | -756.23M |
| Other Cash from Investing Activities | 0.00 | -28.10M | -9.00M | 57.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 332.70M | -368.60M | -24.93M |
| Issuance of Debt | 0.00 | 600.30M | 147.00M | 380.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 4.80M | 350.80M | 5.38M |
| Repayment of Long-Term Debt | 0.00 | -510.10M | -398.40M | -263.49M |
| Repurchase of Capital Stock | 0.00 | -117.60M | -74.90M | -46.00M |
| Payment of Cash Dividends | 0.00 | -164.00M | -139.00M | -223.04M |
| Other Financing Charges, Net | n.a. | 700.00K | 2.40M | -3.27M |
| Net Cash From Financing Activities | 0.00 | -185.90M | -112.10M | -150.03M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 329.30M | -100.40M | -170.37M |
| 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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