0.38 | 0.63%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.32M | 47.08M | 69.67M | 61.54M |
| 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 | -6.91M | -372.00K | -4.22M | 2.15M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 382.00K | -6.53M | 5.89M | -1.74M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 140.23M | 109.45M | 88.74M | 100.61M |
| 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 | 160.02M | 149.62M | 160.08M | 162.56M |
| 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 | -283.89M | 26.64M | -81.66M | -129.33M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -47.41M | -73.63M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.24M | -576.00K | 1.08M | 41.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -334.54M | -47.56M | -80.58M | -87.55M |
| Issuance of Debt | 628.15M | 266.48M | 733.36M | 492.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.76M | 46.65M | 10.84M | 9.69M |
| Repayment of Long-Term Debt | -456.19M | -270.84M | -645.98M | -443.90M |
| Repurchase of Capital Stock | -3.27M | -2.94M | -53.93M | -121.23M |
| Payment of Cash Dividends | -112.23M | -121.54M | -120.24M | -122.88M |
| Other Financing Charges, Net | -3.72M | -17.63M | -3.08M | -1.58M |
| Net Cash From Financing Activities | 176.49M | -99.82M | -79.04M | -187.11M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.97M | 2.24M | 458.00K | -112.10M |
| 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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