-0.63 | -1.10%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 128.88M | 192.93M | 288.11M | 141.40M |
| 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 | -20.54M | -36.07M | -3.69M | -4.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 12.29M | -311.00K | 17.36M | -3.25M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 244.10M | 224.71M | 33.87M | 130.64M |
| 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 | 364.74M | 381.26M | 335.65M | 263.88M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 43.50M | 111.78M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.86B | -374.95M | -785.33M | -532.90M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -141.96M |
| Purchases of Short-Term Investments | -231.16M | -96.55M | -12.46M | 0.00 |
| Other Cash from Investing Activities | -269.23M | 89.66M | -212.71M | -210.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.31B | -270.06M | -1.01B | -885.34M |
| Issuance of Debt | 1.98B | 276.28M | 263.00M | 470.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 995.44M | 704.53M | 782.28M | 491.59M |
| Repayment of Long-Term Debt | -713.25M | -746.22M | -100.92M | -90.26M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -373.52M | -335.94M | -276.86M | -208.10M |
| Other Financing Charges, Net | 158.74M | 2.26M | 442.00K | -48.67M |
| Net Cash From Financing Activities | 2.04B | -99.09M | 667.94M | 615.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 96.09M | 12.11M | -6.90M | -5.95M |
| 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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