-0.11 | -1.27%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -37.41M | -211.27M | 8.46M | 76.85M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 5.11M | 1.60M | 22.83M | 12.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.11M | -3.43M | -15.16M | 20.19M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 188.45M | 372.21M | 212.75M | 175.87M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 164.75M | 159.31M | 230.20M | 287.65M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 14.22M | 0.00 | 29.46M |
| Purchases of Property, Plant & Equipment | 80.22M | 113.14M | 334.18M | 386.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -63.58M | -45.12M | 0.00 | -465.28M |
| Other Cash from Investing Activities | -41.42M | 29.73M | -104.05M | 37.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.78M | 111.97M | 230.13M | -12.06M |
| Issuance of Debt | 59.77M | 176.54M | 108.70M | 1.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 162.98M | 0.00 | 47.01M | 149.90M |
| Repayment of Long-Term Debt | -356.79M | -365.40M | -169.48M | -665.12M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -68.94M | -190.12M |
| Payment of Cash Dividends | -85.61M | -53.13M | -241.31M | -137.26M |
| Other Financing Charges, Net | 78.46M | -43.22M | -480.63M | -240.38M |
| Net Cash From Financing Activities | -141.19M | -285.21M | -804.64M | 38.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.22M | -13.93M | -344.31M | 314.56M |
| 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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