-0.09 | -3.27%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -973.54M | -520.40M | 59.30M | 161.60M |
| 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 | 22.07M | -5.16M | 80.10M | -857.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -39.08M | -10.62M | -16.90M | 10.09M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.11B | 623.14M | 49.25M | -111.25M |
| 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 | 116.83M | 86.96M | 171.76M | 59.57M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 292.32M | 95.71M | 461.43M | 1.35B |
| Purchases of Property, Plant & Equipment | -19.08M | 172.90M | 123.20M | -76.29M |
| Acquisitions | 0.00 | 0.00 | -695.10M | 0.00 |
| Purchases of Short-Term Investments | -66.73M | -188.84M | -435.74M | -2.75B |
| Other Cash from Investing Activities | -51.80M | 51.36M | 55.64M | 252.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 154.71M | 131.12M | -490.57M | -1.23B |
| Issuance of Debt | 0.00 | 0.00 | 172.30M | 1.23B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.37M | 337.40M |
| Repayment of Long-Term Debt | 0.00 | -49.45M | -851.98M | -162.94M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -31.00K | -166.91M | -68.81M |
| Other Financing Charges, Net | -189.04M | -167.08M | 1.01B | 106.30M |
| Net Cash From Financing Activities | -189.04M | -216.56M | 162.52M | 1.44B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 82.50M | 1.52M | -156.30M | 273.81M |
| 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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