-0.56 | -4.02%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 227.52M | -923.13M | -1.03B | 169.31M |
| Operating Gains/Losses | 0.00 | 0.00 | -21.06M | 108.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.78M | 35.79M | 42.85M | 353.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 20.59M | 30.81M | -80.21M | 1.56M |
| (Decrease) Increase In Payables | -62.84M | -47.96M | 15.80M | -9.59M |
| (Decrease) Increase In Other Current Liabilities | -7.93M | 12.08M | -30.69M | -26.05M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -22.78M | 1.77B | 2.22B | 16.96M |
| Net Cash From Continuing Operations | 532.93M | 597.00M | 1.07B | 708.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 532.93M | 597.00M | 1.07B | 708.24M |
| Sale of Property, Plant & Equipment | 166.57M | 1.05B | 309.94M | 400.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -807.78M | -668.72M | -2.40B | -1.60B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 28.00K | 1.06M | 102.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -641.21M | 385.37M | -2.09B | -1.09B |
| Issuance of Debt | 146.73M | 868.53M | 3.45B | 2.28B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.14M | 260.79M | 17.74M | 12.84M |
| Repayment of Long-Term Debt | -298.76M | -2.21B | -2.46B | -1.92B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.38M | 567.88M | 12.78M | -11.93M |
| Net Cash From Financing Activities | -140.52M | -516.86M | 1.02B | 359.55M |
| Effect of Exchange Rate Changes | -277.00K | -488.00K | -285.00K | 1.94M |
| Net Change in Cash & Cash Equivalents | -249.08M | 465.02M | -7.48M | -23.48M |
| 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 |
Connect with TheStreet