0.01 | 0.13%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 195.01M | -1.77B | -1.44B | 50.22M |
| Operating Gains/Losses | 1.96M | 25.35M | -11.07M | -7.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.48M | 8.76M | 3.74M | -19.06M |
| (Increase) Decrease in Inventories | -238.00K | 61.00K | 307.00K | -1.73M |
| (Increase) Decrease In Other Current Assets | 8.08M | 20.83M | -20.60M | 12.37M |
| (Decrease) Increase In Payables | 42.12M | -108.73M | 41.16M | 75.30M |
| (Decrease) Increase In Other Current Liabilities | -61.18M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.67M | -26.94M | 14.27M | -5.07M |
| Other Non-Cash Items | 321.41M | 1.93B | 1.67B | -18.83M |
| Net Cash From Continuing Operations | 390.13M | 311.56M | 579.19M | 357.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 390.13M | 311.56M | 579.19M | 357.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 9.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.04B | -715.20M | -2.06B | -1.28B |
| Acquisitions | -138.43M | -795.07M | 0.00 | -116.65M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 220.05M | 263.22M | 158.78M | 2.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -962.75M | -1.25B | -1.91B | -1.39B |
| Issuance of Debt | 2.12B | 2.62B | 3.25B | 1.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 290.70M | 768.04M | 0.00 | 1.11B |
| Repayment of Long-Term Debt | -1.80B | -2.44B | -1.96B | -1.33B |
| Repurchase of Capital Stock | -7.17M | -5.75M | -3.55M | -1.66M |
| Payment of Cash Dividends | -28.52M | -26.00K | -23.05M | -33.32M |
| Other Financing Charges, Net | 162.00K | -3.86M | 4.59M | -26.68M |
| Net Cash From Financing Activities | 570.63M | 942.72M | 1.27B | 1.05B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.00M | 7.22M | -62.50M | 24.19M |
| 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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