-0.14 | -1.11%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 541.02M | 398.65M | 77.88M |
| 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 | n.a. | 0.00 | -112.72M | -75.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 36.40M | -89.15M | 120.19M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -643.80M | 14.87M | 153.36M |
| 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 | 0.00 | -66.39M | 211.65M | 244.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 5.07B | 2.70B | 2.54B |
| Purchases of Property, Plant & Equipment | 0.00 | -48.64M | -7.38M | -22.59M |
| Acquisitions | n.a. | 140.90M | 4.03B | 0.00 |
| Purchases of Short-Term Investments | n.a. | -4.03B | -1.81B | -2.75B |
| Other Cash from Investing Activities | 0.00 | 170.17M | -1.16B | -1.88B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 1.30B | 3.75B | -2.12B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 34.37M | 1.01B | 354.27M |
| Repayment of Long-Term Debt | 0.00 | -1.17B | -860.78M | -431.89M |
| Repurchase of Capital Stock | 0.00 | -4.05M | -1.31M | -2.21M |
| Payment of Cash Dividends | 0.00 | -434.37M | -347.55M | -333.51M |
| Other Financing Charges, Net | n.a. | -395.65M | -1.30B | 2.15B |
| Net Cash From Financing Activities | 0.00 | -1.97B | -1.50B | 1.74B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -743.32M | 2.47B | -132.53M |
| 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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