-0.12 | -2.15%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 110.91M | -440.98M | -429.24M | -367.53M |
| 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 | 8.30M | -467.00K | 40.29M | -223.62M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -41.12M | -57.44M | 14.73M | 13.87M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -62.64M | 563.90M | 588.81M | 581.10M |
| 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 | 15.45M | 65.01M | 142.00M | 183.04M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 35.41M | 10.33M | 32.99M | 927.08M |
| Purchases of Property, Plant & Equipment | -20.80M | -11.93M | 0.00 | 0.00 |
| Acquisitions | 0.00 | -1.30M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -836.00K | -60.38M | -2.18B |
| Other Cash from Investing Activities | 48.29M | 256.74M | 569.91M | -275.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 62.90M | 253.00M | 542.52M | -1.52B |
| Issuance of Debt | 0.00 | 0.00 | 80.01M | 2.92B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.76M | 12.95M | 28.74M | 406.19M |
| Repayment of Long-Term Debt | -69.39M | -289.93M | -636.30M | -645.51M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -74.38M |
| Payment of Cash Dividends | -13.64M | -13.64M | -121.78M | -180.95M |
| Other Financing Charges, Net | -14.88M | -29.83M | -135.71M | -1.06B |
| Net Cash From Financing Activities | -76.15M | -320.45M | -785.05M | 1.37B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.20M | -2.43M | -100.52M | 28.62M |
| 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