-0.46 | -1.01%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -6.99M | -11.49M | -8.65M |
| 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. | 2.69M | 1.72M | -39.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -8.69M | -8.03M | -627.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 90.10M | 87.07M | 90.48M |
| 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 | 77.11M | 69.26M | 81.16M |
| 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. | 776.00K | 1.38M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -14.47M | -4.26M | 61.13M |
| Acquisitions | n.a. | -1.70M | -379.00K | -692.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | -5.10M | -11.94M |
| Other Cash from Investing Activities | 0.00 | -6.93M | -16.51M | -26.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -22.32M | -24.87M | 21.73M |
| Issuance of Debt | 0.00 | 150.00M | 288.52M | 304.68M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 6.23M | 68.23M | 523.00K |
| Repayment of Long-Term Debt | 0.00 | -153.36M | -367.69M | -44.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -46.90M | -44.71M | -86.91M |
| Other Financing Charges, Net | n.a. | -2.02M | -50.86M | -212.77M |
| Net Cash From Financing Activities | 0.00 | -46.05M | -106.52M | -38.97M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 8.74M | -62.12M | 63.92M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
Oil *
117.46
|
|
DOWN
132.98 |
DOWN
13.36 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-1.03%
|
-0.99%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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