-0.18 | -1.64%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 771.60M | 309.90M | -807.20M | 334.00M |
| Operating Gains/Losses | -328.50M | 91.80M | 42.00M | -176.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -82.90M | -14.90M | -33.70M | -6.50M |
| (Increase) Decrease in Inventories | -98.50M | -115.10M | -145.40M | -10.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 58.60M | 49.40M | -11.90M | 44.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 209.80M | 45.10M | 1.10B | 500.00K |
| Net Cash From Continuing Operations | 968.40M | 785.60M | 443.60M | 341.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 968.40M | 785.60M | 443.60M | 341.20M |
| Sale of Property, Plant & Equipment | 3.10M | 900.00K | 0.00 | 232.90M |
| 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 | -714.70M | -601.10M |
| Acquisitions | 0.00 | 0.00 | 21.20M | 2.40M |
| Purchases of Short-Term Investments | 0.00 | -500.00K | -24.60M | -9.90M |
| Other Cash from Investing Activities | 563.80M | -99.30M | -6.50M | 6.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 231.80M | -751.50M | -856.20M | -336.00M |
| Issuance of Debt | 127.30M | 77.70M | 573.10M | 287.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.90M | 421.50M | 31.70M | 216.20M |
| Repayment of Long-Term Debt | -334.90M | -325.90M | -123.50M | -88.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -70.60M | -88.20M | -51.50M | -5.60M |
| Other Financing Charges, Net | -75.00M | -21.80M | -54.10M | -30.50M |
| Net Cash From Financing Activities | -337.30M | 63.30M | 375.70M | 379.40M |
| Effect of Exchange Rate Changes | 6.30M | 9.40M | -23.80M | 12.60M |
| Net Change in Cash & Cash Equivalents | 869.20M | 106.80M | -60.70M | 397.20M |
| 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 |
Connect with TheStreet