-0.06 | -0.61%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.01M | 36.37M | 34.49M | 41.24M |
| 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 | -5.49M | -2.43M | 857.00K | 2.97M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 9.96M | 1.79M | 7.61M | -6.75M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 33.15M | 27.03M | 26.96M | -630.09K |
| 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 | 60.64M | 62.75M | 69.92M | 36.83M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 90.49M | 4.30M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -46.78M | 14.58M | -340.75M | -132.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -11.64M | -23.24M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.29M | -7.78M | -27.91M | -67.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 22.78M | -12.14M | -368.66M | -200.18M |
| Issuance of Debt | 152.17M | 3.39M | 424.06M | 559.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 288.07M | 68.00M | 128.33M | 135.81M |
| Repayment of Long-Term Debt | -216.76M | -1.23M | -267.90M | -427.56M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -262.34K |
| Payment of Cash Dividends | -77.09M | -61.65M | -65.10M | -53.08M |
| Other Financing Charges, Net | -146.70M | -55.57M | -3.11M | 39.37M |
| Net Cash From Financing Activities | -317.00K | -47.06M | 216.28M | 253.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 83.10M | 3.56M | -82.47M | 90.11M |
| 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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