-0.13 | -1.31%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.72M | 52.65M | 27.40M | 27.99M |
| 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 | -19.19M | -39.99M | -13.25M | 5.84M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 8.08M | 6.50M | 53.90M | 45.11M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 130.29M | 105.24M | 30.13M | 11.20M |
| 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 | 174.47M | 127.68M | 100.92M | 88.61M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 131.30M | 193.19M | 168.66M | 272.34M |
| Purchases of Property, Plant & Equipment | -3.89M | -3.63M | -3.01M | -3.11M |
| Acquisitions | -303.00K | -2.10M | -103.01M | -12.64M |
| Purchases of Short-Term Investments | -257.69M | -276.79M | -171.75M | -393.68M |
| Other Cash from Investing Activities | -2.50M | 298.00K | -7.16M | -3.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -133.09M | -89.03M | -116.27M | -140.40M |
| Issuance of Debt | 0.00 | 0.00 | 73.00M | 19.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 4.00K | 58.58M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -12.75M | -26.02M |
| Repurchase of Capital Stock | -20.73M | -12.79M | -4.94M | -374.00K |
| Payment of Cash Dividends | -7.01M | -5.16M | -3.80M | 0.00 |
| Other Financing Charges, Net | -9.55M | -10.97M | -418.00K | -1.45M |
| Net Cash From Financing Activities | -37.28M | -28.92M | 51.10M | 49.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.10M | 9.73M | 35.74M | -2.03M |
| 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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