-0.79 | -2.12%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.91M | 75.80M | 55.50M | 32.17M |
| 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 | -29.40M | -398.97M | 213.47M | 129.94M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.64M | 341.64M | 10.10M | -140.87M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 229.58M | -355.45M | 77.39M | 73.58M |
| 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 | 142.23M | -347.25M | 350.29M | 72.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 415.35M | 110.51M | 107.38M | 64.06M |
| Purchases of Property, Plant & Equipment | -27.74M | -27.89M | -20.88M | -24.48M |
| Acquisitions | 13.42M | -251.65M | -10.59M | -33.33M |
| Purchases of Short-Term Investments | -915.22M | -674.18M | -101.30M | -133.98M |
| Other Cash from Investing Activities | -53.86M | -7.59M | -61.07M | -22.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -568.05M | -850.81M | -86.46M | -150.71M |
| Issuance of Debt | 0.00 | 0.00 | 6.00M | 117.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.91M | 140.00M | 67.68M | 2.68M |
| Repayment of Long-Term Debt | -15.68M | -2.71M | -914.00K | -11.76M |
| Repurchase of Capital Stock | -91.77M | 0.00 | -12.14M | -4.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 617.33M | 982.87M | -132.69M | 556.00K |
| Net Cash From Financing Activities | 515.78M | 1.12B | -72.07M | 104.94M |
| Effect of Exchange Rate Changes | 1.74M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 91.71M | -77.90M | 191.76M | 26.98M |
| 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