-0.28 | -0.65%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 306.30M | 129.70M | 288.00M | 425.30M |
| Operating Gains/Losses | -5.90M | -35.80M | -4.50M | -244.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 211.70M | -53.80M | -268.40M | 8.20M |
| (Increase) Decrease in Inventories | 13.60M | 1.70M | -22.00M | -25.60M |
| (Increase) Decrease In Other Current Assets | 23.70M | -19.80M | 50.30M | -27.90M |
| (Decrease) Increase In Payables | -400.00K | -37.60M | 19.80M | 31.50M |
| (Decrease) Increase In Other Current Liabilities | -99.00M | 86.50M | 416.90M | -56.70M |
| (Increase) Decrease In Other Working Capital | -47.90M | -44.40M | -509.10M | 73.10M |
| Other Non-Cash Items | 73.90M | 218.60M | -11.40M | 4.10M |
| Net Cash From Continuing Operations | 984.90M | 657.10M | 319.50M | 588.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 984.90M | 657.10M | 319.50M | 588.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 12.90M | 900.80M |
| 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 | 4.90M | -879.00M | -542.00M |
| Acquisitions | -866.90M | -1.20B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 400.00K | 48.80M | 0.00 | -29.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -866.50M | -1.15B | -866.10M | 329.00M |
| Issuance of Debt | 500.00M | 904.10M | 500.00M | 300.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.00M | 1.30M | 34.10M |
| Repayment of Long-Term Debt | -450.40M | -377.90M | -178.50M | -340.70M |
| Repurchase of Capital Stock | 0.00 | -900.00K | -300.00K | -296.80M |
| Payment of Cash Dividends | -193.30M | -184.20M | -153.70M | -143.20M |
| Other Financing Charges, Net | 9.30M | -21.90M | -20.90M | 8.40M |
| Net Cash From Financing Activities | -134.40M | 320.20M | 147.90M | -438.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.00M | -171.60M | -398.70M | 479.60M |
| 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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