-0.54 | -2.77%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.70M | -85.55M | 551.17M | 930.69M |
| Operating Gains/Losses | 12.90M | 229.71M | 161.44M | 9.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -249.72M | 450.53M | -157.70M | 93.49M |
| (Increase) Decrease in Inventories | -15.20M | 53.00M | -26.77M | -28.67M |
| (Increase) Decrease In Other Current Assets | 6.59M | 205.11M | -81.76M | -47.96M |
| (Decrease) Increase In Payables | 70.46M | -146.47M | 38.13M | 4.50M |
| (Decrease) Increase In Other Current Liabilities | -19.21M | -62.54M | 24.04M | -80.69M |
| (Increase) Decrease In Other Working Capital | 4.70M | -27.77M | -74.57M | -71.21M |
| Other Non-Cash Items | 274.68M | 445.85M | 282.16M | 30.18M |
| Net Cash From Continuing Operations | 1.11B | 1.62B | 1.45B | 1.37B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.11B | 1.62B | 1.45B | 1.37B |
| Sale of Property, Plant & Equipment | 31.07M | 31.38M | 69.84M | 162.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 521.61M | 860.38M |
| Purchases of Property, Plant & Equipment | -930.28M | -1.09B | -1.49B | -2.01B |
| Acquisitions | -774.57M | -125.08M | -287.00K | 185.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.67B | -1.16B | -1.44B | -1.46B |
| Issuance of Debt | 696.95M | 1.12B | 962.90M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.34M | 11.25M | 56.63M | 61.62M |
| Repayment of Long-Term Debt | -418.46M | -1.12B | -836.51M | 0.00 |
| Repurchase of Capital Stock | -1.94M | -1.52M | -281.10M | -102.45M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.64M | 37.00K | 8.84M | -38.07M |
| Net Cash From Financing Activities | 280.25M | 19.37M | -89.24M | -78.90M |
| Effect of Exchange Rate Changes | -46.00K | 12.16M | -5.70M | 1.96M |
| Net Change in Cash & Cash Equivalents | -286.11M | 485.73M | -89.22M | -169.24M |
| 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 |
Connect with TheStreet