-0.08 | -0.13%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.10M | -113.35M | 208.07M | 17.20M |
| Operating Gains/Losses | 50.42M | -8.63M | -277.63M | 12.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -37.09M | -33.13M | 29.03M | -27.96M |
| (Increase) Decrease in Inventories | 5.71M | 6.24M | -7.91M | -7.00K |
| (Increase) Decrease In Other Current Assets | 2.65M | 1.07M | 39.43M | 0.00 |
| (Decrease) Increase In Payables | 45.36M | 30.72M | -34.07M | 26.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.28M |
| (Increase) Decrease In Other Working Capital | -2.00K | 4.68M | 684.00K | 0.00 |
| Other Non-Cash Items | 44.03M | 239.19M | 109.63M | 75.81M |
| Net Cash From Continuing Operations | 312.33M | 223.10M | 227.00M | 149.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 312.33M | 223.10M | 227.00M | 149.40M |
| Sale of Property, Plant & Equipment | 733.00K | 275.00K | 173.00K | 196.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 6.23M | 0.00 |
| Purchases of Property, Plant & Equipment | -458.67M | -486.62M | -575.30M | -312.31M |
| Acquisitions | 0.00 | 0.00 | -311.18M | 29.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -28.00M | 25.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -485.94M | -461.75M | -909.26M | -312.08M |
| Issuance of Debt | 994.40M | 842.20M | 1.18B | 477.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 142.35M | 239.22M | 171.77M | 229.54M |
| Repayment of Long-Term Debt | -960.70M | -859.15M | -548.80M | -451.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -187.21M | -155.46M | -111.61M | -99.95M |
| Other Financing Charges, Net | 154.46M | 266.28M | -40.20M | -299.00K |
| Net Cash From Financing Activities | 143.31M | 333.08M | 647.90M | 154.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.30M | 94.43M | -34.37M | -7.90M |
| 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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