-45.94 | -2.24%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 283.01M | 91.52M | 146.92M | 181.33M |
| Operating Gains/Losses | -35.96M | -37.43M | -961.00K | -6.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -86.20M | 93.86M | -14.52M | -80.36M |
| (Increase) Decrease in Inventories | -40.05M | 1.55M | -119.86M | -52.70M |
| (Increase) Decrease In Other Current Assets | -2.57M | -58.82M | -44.34M | -20.97M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 107.48M | 69.74M | 43.26M | 63.26M |
| (Increase) Decrease In Other Working Capital | 0.00 | 9.40M | 0.00 | 7.63M |
| Other Non-Cash Items | 14.80M | 0.00 | 16.65M | 0.00 |
| Net Cash From Continuing Operations | 339.81M | 246.36M | 109.93M | 143.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 339.81M | 246.36M | 109.93M | 143.88M |
| Sale of Property, Plant & Equipment | 7.66M | 3.26M | 4.41M | 4.15M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 764.92M | 278.24M | 266.17M | 1.88B |
| Purchases of Property, Plant & Equipment | -103.34M | -54.28M | -134.63M | -164.17M |
| Acquisitions | -5.58M | 31.86M | 623.00K | -61.26M |
| Purchases of Short-Term Investments | -687.34M | -346.52M | -287.41M | -1.68B |
| Other Cash from Investing Activities | -92.34M | 46.00K | -442.00K | -4.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -333.04M | -90.50M | -151.28M | -48.70M |
| Issuance of Debt | 16.35M | 0.00 | 79.35M | 19.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.71M | -141.99M | -11.68M | -63.54M |
| Repurchase of Capital Stock | -29.99M | -3.37M | -5.01M | -30.49M |
| Payment of Cash Dividends | -11.00M | -3.82M | -3.83M | -3.76M |
| Other Financing Charges, Net | 370.00K | -291.00K | -1.08M | -136.00K |
| Net Cash From Financing Activities | -28.98M | -149.47M | 57.75M | -78.81M |
| Effect of Exchange Rate Changes | 1.48M | -5.12M | -3.15M | -393.00K |
| Net Change in Cash & Cash Equivalents | -20.73M | 1.26M | 13.25M | 15.98M |
| 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 |
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