-0.44 | -9.07%
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -281.58M | -241.40M | -68.52M | |
| Operating Gains/Losses | 58.36M | -24.80M | 74.82M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 12.71M | -32.47M | -34.69M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -10.80M | -12.44M | -91.70M | |
| (Decrease) Increase In Other Current Liabilities | 137.11M | 61.31M | 0.00 | |
| (Increase) Decrease In Other Working Capital | -3.82M | -9.63M | -11.57M | |
| Other Non-Cash Items | 4.57M | 194.07M | -19.67M | |
| Net Cash From Continuing Operations | 191.63M | 150.32M | 57.50M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 191.63M | 150.32M | 57.50M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.26M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -197.80M | -178.75M | -296.99M | |
| Acquisitions | 0.00 | 0.00 | 11.40M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -197.27M | -177.39M | -283.33M | |
| Issuance of Debt | 5.51M | 50.00M | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -3.67M | -26.02M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | -23.00M | -1.22B | |
| Other Financing Charges, Net | -62.00K | 65.11M | 1.52B | |
| Net Cash From Financing Activities | 1.78M | 66.10M | 296.15M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -3.86M | 39.03M | 70.32M | |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
132.98 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.03%
|
-0.98%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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