-0.10 | -0.36%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 72.06M | 10.81M | -92.83M | 158.21M |
| Operating Gains/Losses | -9.56M | 9.22M | 72.11M | -171.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.47M | -14.54M | -3.46M | 3.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.38M | 389.00K | 1.86M | -4.09M |
| (Decrease) Increase In Payables | 2.66M | -949.00K | -4.37M | 3.63M |
| (Decrease) Increase In Other Current Liabilities | 15.70M | 14.96M | -8.17M | 7.10M |
| (Increase) Decrease In Other Working Capital | -2.08M | 0.00 | 0.00 | 1.58M |
| Other Non-Cash Items | 25.62M | 16.56M | 11.94M | 76.94M |
| Net Cash From Continuing Operations | 184.24M | 101.37M | 37.48M | 140.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 184.24M | 101.37M | 37.48M | 140.98M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 51.00K | 0.00 |
| 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 | -217.98M |
| Acquisitions | 112.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 637.00K | 26.52M | 45.98M | -40.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.82M | -285.25M | 23.29M | -258.04M |
| Issuance of Debt | 356.00M | 369.00M | 61.00M | 255.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.96M | 179.05M | 57.22M | 0.00 |
| Repayment of Long-Term Debt | -344.00M | -281.43M | -110.55M | -83.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -93.59M | -83.48M | -66.64M | -60.90M |
| Other Financing Charges, Net | -5.11M | 0.00 | -81.00K | -1.15M |
| Net Cash From Financing Activities | 22.25M | 183.14M | -59.05M | 109.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -327.00K | -739.00K | 1.72M | -7.10M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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