-0.06 | -0.80%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 269.76M | 268.19M | 45.80M | 30.21M |
| 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 | 3.56M | 7.95M | -6.22M | -10.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.65M | -4.67M | 4.65M | -776.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -19.73M | -1.50M | 142.19M | 50.14M |
| 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 | 245.94M | 269.96M | 186.42M | 68.68M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.03B | 2.58B | 3.23B | 2.54B |
| Purchases of Property, Plant & Equipment | -438.00K | 0.00 | 0.00 | -231.00K |
| Acquisitions | -3.11B | -808.89M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.20B | -4.49B |
| Other Cash from Investing Activities | 0.00 | -666.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 915.38M | 1.77B | -1.97B | -1.95B |
| Issuance of Debt | 0.00 | 0.00 | 65.50B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 609.00K | 403.37M | 689.78M | 308.93M |
| Repayment of Long-Term Debt | -9.14M | -166.00K | -63.99B | -144.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -268.39M | -229.66M | -139.00M | -37.73M |
| Other Financing Charges, Net | -1.19B | -1.93B | -152.75M | 1.80B |
| Net Cash From Financing Activities | -1.47B | -1.75B | 1.91B | 2.07B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -308.22M | 292.29M | 126.76M | 187.21M |
| 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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