-1.05 | -3.08%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 33.59M | -27.96M | -49.31M | 314.26M |
| 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 | -18.33M | 17.31M | 27.78M | -82.29M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 27.04M | -24.09M | -7.79M | 27.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 210.45M | 277.02M | 330.34M | -18.53M |
| 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 | 252.76M | 242.28M | 301.02M | 240.54M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 106.75M | 482.52M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -272.92M | -402.35M | -794.73M | -533.27M |
| Acquisitions | 0.00 | 4.23M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -413.45M | -16.42M | -52.27M | -54.33M |
| Other Cash from Investing Activities | -7.01M | 7.14M | -34.78M | -44.63M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -586.63M | 75.13M | -881.77M | -632.24M |
| Issuance of Debt | 1.04B | 1.57B | 3.40B | 2.31B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 486.14M | 554.14M | 4.20M | 500.40M |
| Repayment of Long-Term Debt | -1.52B | -2.25B | -2.45B | -1.91B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -87.70M | -156.10M |
| Payment of Cash Dividends | -155.81M | -158.29M | -220.48M | -211.74M |
| Other Financing Charges, Net | 471.27M | -10.39M | -64.24M | -108.34M |
| Net Cash From Financing Activities | 329.73M | -288.55M | 581.76M | 420.02M |
| Effect of Exchange Rate Changes | 15.39M | -65.62M | 2.70M | 17.13M |
| Net Change in Cash & Cash Equivalents | 11.26M | -36.77M | 3.71M | 45.46M |
| 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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