-0.07 | -1.46%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -22.64M | -35.76M | -631.85M |
| Operating Gains/Losses | n.a. | -956.00K | -10.41M | 8.05M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -956.00K | -23.26M | 20.71M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 17.32M | -28.98M | -14.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 6.70M | -15.00M | -25.86M |
| (Increase) Decrease In Other Working Capital | n.a. | 393.00K | -5.78M | 16.66M |
| Other Non-Cash Items | n.a. | 2.73M | 82.84M | 920.81M |
| Net Cash From Continuing Operations | n.a. | 85.71M | 33.78M | 93.76M |
| 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 | 85.71M | 33.78M | 93.76M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 3.12M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 5.00M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -26.48M | -18.45M | -31.52M |
| Acquisitions | n.a. | 0.00 | 0.00 | -23.80M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 692.00K | 2.99M | 5.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -25.79M | 10.28M | 88.86M |
| Issuance of Debt | 0.00 | -49.43M | 215.70M | 330.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -12.08M | -233.84M | -501.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -18.51M |
| Other Financing Charges, Net | n.a. | 217.00K | 169.00K | 522.00K |
| Net Cash From Financing Activities | 0.00 | -61.29M | -17.97M | -189.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.37M | 26.09M | -7.07M |
| 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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