-0.36 | -2.16%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 279.79M | 114.12M | -9.92M | -42.06M |
| Operating Gains/Losses | -34.78M | -86.33M | -11.84M | -25.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 1.88M | -38.58M | 9.35M | -23.45M |
| Other Non-Cash Items | 33.77M | 108.67M | 123.96M | 111.03M |
| Net Cash From Continuing Operations | 415.11M | 256.96M | 255.38M | 117.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 28.45M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 415.11M | 256.96M | 255.38M | 145.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 15.25M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | -120.14M |
| Acquisitions | 0.00 | -8.80M | -98.27M | -173.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 40.51M | 5.31M | -5.17M | -10.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -357.45M | -407.04M | -292.53M | -115.26M |
| Issuance of Debt | 50.00M | 72.00M | 50.00M | 7.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.65M | 308.36M | 14.46M | 5.09M |
| Repayment of Long-Term Debt | -50.00M | -166.58M | -4.96M | -36.69M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -31.68M | -17.74M | -17.62M | -17.57M |
| Other Financing Charges, Net | -1.91M | 0.00 | 0.00 | 295.00K |
| Net Cash From Financing Activities | 21.05M | 196.04M | 41.88M | -41.38M |
| Effect of Exchange Rate Changes | 686.00K | 27.43M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 79.40M | 73.38M | 4.72M | -11.06M |
| 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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