-0.32 | -0.50%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 102.02M | 94.34M | 70.04M | 68.67M |
| 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 | -2.81M | 262.00K | 1.76M | -1.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.21M | -633.00K | 65.00K | 2.48M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 75.51M | 85.66M | 117.47M | 113.96M |
| 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 | 177.94M | 179.62M | 189.34M | 184.09M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -287.07M | 2.56M | -35.19M | -181.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -40.38M | -29.51M | 0.00 | 1.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -327.45M | -26.96M | -35.19M | -180.19M |
| Issuance of Debt | 93.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.78M | 172.41M | 792.00K | 91.04M |
| Repayment of Long-Term Debt | -1.09M | -6.15M | 0.00 | -6.08M |
| Repurchase of Capital Stock | 0.00 | -230.00K | -27.11M | -28.55M |
| Payment of Cash Dividends | -103.36M | -102.88M | -86.84M | -85.25M |
| Other Financing Charges, Net | -49.99M | -62.61M | -21.02M | -7.04M |
| Net Cash From Financing Activities | -53.66M | 545.00K | -134.17M | -35.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -203.16M | 153.21M | 19.97M | -31.98M |
| 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