-0.92 | -1.76%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -126.89M | -194.42M | -141.12M | -46.76M |
| Operating Gains/Losses | 1.70M | 49.06M | 5.75M | -31.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.71M | -5.92M | -3.50M | 14.41M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.81M | -3.31M | -4.01M | -6.19M |
| (Decrease) Increase In Other Current Liabilities | 58.00K | -3.30M | 29.60M | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.53M | 10.39M | 13.20M | 10.51M |
| Other Non-Cash Items | 81.34M | 76.60M | 62.45M | 21.72M |
| Net Cash From Continuing Operations | 249.06M | 201.16M | 222.56M | 173.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 249.06M | 201.16M | 222.56M | 173.70M |
| Sale of Property, Plant & Equipment | 119.00K | 50.00K | 608.00K | 51.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 41.04M |
| Purchases of Property, Plant & Equipment | -126.94M | -66.62M | -46.74M | -36.17M |
| Acquisitions | -379.32M | -328.04M | -180.80M | -584.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -667.00K | 6.04M | -980.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -507.89M | -425.04M | -229.08M | -580.55M |
| Issuance of Debt | 742.56M | 1.23B | 1.23B | 1.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.80M | 16.13M | 105.54M | 62.69M |
| Repayment of Long-Term Debt | -290.43M | -1.01B | -1.20B | -525.43M |
| Repurchase of Capital Stock | -225.07M | -107.43M | -51.72M | -120.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -808.00K | -4.83M | -384.00K | -4.19M |
| Net Cash From Financing Activities | 242.05M | 126.82M | 88.98M | 415.44M |
| Effect of Exchange Rate Changes | -155.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.94M | -97.06M | 82.46M | 8.58M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,422.06 | 1,312.67 | 2,831.36 | 16.24 |
Oil *
103.29
|
|
DOWN
158.63 |
DOWN
19.75 |
DOWN
39.63 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
151.88
|
|
-1.26%
|
-1.48%
|
-1.38%
|
-6.18%
|
Data delayed 20 minutes |
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