-0.34 | -1.39%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 636.80M | 209.30M | 481.70M |
| Operating Gains/Losses | n.a. | -204.20M | 70.40M | 49.40M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -223.30M | -468.40M | 1.14B |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -37.10M |
| (Decrease) Increase In Payables | n.a. | 243.00M | 305.10M | -1.26B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -336.20M | 45.00M | 0.00 |
| Other Non-Cash Items | n.a. | 166.40M | 123.70M | 75.10M |
| Net Cash From Continuing Operations | n.a. | 379.20M | 362.70M | 495.70M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 379.20M | 362.70M | 495.70M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 6.80M | 200.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 64.70M | 49.70M | 84.50M |
| Purchases of Property, Plant & Equipment | 0.00 | -89.60M | -39.50M | -84.10M |
| Acquisitions | n.a. | -775.90M | -34.20M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -33.90M | -50.30M | -109.40M |
| Other Cash from Investing Activities | 0.00 | 25.30M | 0.00 | -45.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -337.80M | -102.40M | -68.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 19.60M | 521.80M | 79.80M |
| Repayment of Long-Term Debt | 0.00 | 362.70M | -397.20M | -117.20M |
| Repurchase of Capital Stock | 0.00 | -192.20M | 0.00 | -313.40M |
| Payment of Cash Dividends | 0.00 | -197.90M | -168.90M | -207.10M |
| Other Financing Charges, Net | n.a. | -58.10M | -56.40M | -108.50M |
| Net Cash From Financing Activities | 0.00 | -65.90M | -100.70M | -666.40M |
| Effect of Exchange Rate Changes | 0.00 | 3.00M | 17.20M | -91.30M |
| Net Change in Cash & Cash Equivalents | 0.00 | -21.50M | 176.80M | -330.60M |
| 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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