-0.54 | -2.29%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 24.36M | 30.37M | -182.98M |
| 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. | -96.39M | -97.29M | 177.54M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -26.80M | 94.56M | -90.03M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 53.70M | -151.57M | 163.40M |
| 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 | -27.25M | -116.57M | 62.12M |
| 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. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -11.76M | -3.65M | -2.39M |
| Acquisitions | n.a. | -186.85M | 0.00 | -6.28M |
| Purchases of Short-Term Investments | n.a. | 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 | 0.00 | -198.62M | -3.65M | -8.67M |
| Issuance of Debt | 0.00 | 121.70M | 145.99M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 98.00K | 1.21M | 36.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -57.82M | -28.50M | -23.83M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 168.71M | -4.78M | -129.67M |
| Net Cash From Financing Activities | 0.00 | 232.69M | 113.91M | -153.47M |
| Effect of Exchange Rate Changes | 0.00 | -162.00K | 402.00K | -480.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 6.66M | -5.91M | -100.50M |
| 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