-0.09 | -0.24%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 523.00M | -542.00M | -373.00M | 450.00M |
| Operating Gains/Losses | 456.00M | 0.00 | -750.00M | 368.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.00M | 36.00M | -44.00M | -13.00M |
| (Increase) Decrease in Inventories | 3.00M | -3.00M | -16.00M | -34.00M |
| (Increase) Decrease In Other Current Assets | 43.00M | -71.00M | -62.00M | 27.00M |
| (Decrease) Increase In Payables | 11.00M | -23.00M | 84.00M | -22.00M |
| (Decrease) Increase In Other Current Liabilities | -2.00M | 4.00M | 6.00M | -48.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | -22.00M | 29.00M | -11.00M |
| Other Non-Cash Items | -280.00M | 2.00B | 1.48B | 15.00M |
| Net Cash From Continuing Operations | 1.63B | 1.58B | 854.00M | 1.44B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -290.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.63B | 1.58B | 854.00M | 1.15B |
| Sale of Property, Plant & Equipment | 12.00M | 33.00M | 9.00M | 1.34B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 172.00M |
| Purchases of Property, Plant & Equipment | -1.97B | -1.41B | -2.31B | -2.60B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 491.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -271.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.95B | -1.36B | -2.25B | -906.00M |
| Issuance of Debt | 2.18B | 1.04B | 3.17B | 2.91B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00M | 9.00M | 20.00M | 32.00M |
| Repayment of Long-Term Debt | -1.91B | -1.22B | -2.02B | -3.03B |
| Repurchase of Capital Stock | -14.00M | -1.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -8.00M | 0.00 | 0.00 | -24.00M |
| Net Cash From Financing Activities | 282.00M | -168.00M | 1.17B | -79.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 1.00M |
| Net Change in Cash & Cash Equivalents | -39.00M | 54.00M | -226.00M | 170.00M |
| 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