-0.77 | -0.80%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 128.24M | 103.87M | 129.79M | 195.54M |
| 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 | 7.46M | 7.08M | -3.64M | -3.74M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -879.00K | 9.09M | -1.70M | 9.29M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 121.92M | 136.73M | 103.84M | 13.13M |
| 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 | 256.74M | 256.76M | 228.28M | 214.21M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.13M | -8.41M | -192.72M | -122.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -16.93M | -7.02M | 0.00 | -20.43M |
| Other Cash from Investing Activities | -113.02M | -111.91M | -14.85M | -8.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -187.09M | -127.34M | -207.57M | -151.44M |
| Issuance of Debt | 234.96M | 674.15M | 123.50M | 199.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.61M | 115.50M | 11.58M | 170.86M |
| Repayment of Long-Term Debt | -262.34M | -636.59M | -39.31M | -255.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -168.47M | -162.32M | -146.42M | -131.44M |
| Other Financing Charges, Net | 0.00 | 0.00 | -5.54M | -6.91M |
| Net Cash From Financing Activities | -189.24M | -9.26M | -56.19M | -23.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -119.59M | 120.17M | -35.47M | 39.20M |
| 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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