-0.34 | -4.80%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.54M | -269.61M | 74.74M | 125.66M |
| 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 | -14.95M | 8.17M | 5.12M | 8.54M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 79.00K | -7.77M | -24.42M | 11.22M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 21.73M | 339.30M | 105.42M | 68.55M |
| 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 | 45.40M | 70.10M | 160.86M | 213.98M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 900.00K | 500.00K | 0.00 | 426.00K |
| Purchases of Property, Plant & Equipment | -199.33M | 19.97M | 235.00M | -352.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.88M | -1.82M | 10.81M | 35.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -203.31M | 18.64M | 245.81M | -317.29M |
| Issuance of Debt | 92.50M | 60.00M | 181.00M | 426.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 199.88M | 269.10M | 0.00 | 110.90M |
| Repayment of Long-Term Debt | -175.18M | -191.86M | -190.39M | -204.49M |
| Repurchase of Capital Stock | -9.23M | -12.02M | -184.47M | -86.42M |
| Payment of Cash Dividends | -20.55M | -27.91M | -99.75M | -96.32M |
| Other Financing Charges, Net | -4.79M | -3.54M | -117.00K | -7.97M |
| Net Cash From Financing Activities | 82.63M | 93.77M | -293.72M | 141.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -75.28M | 182.51M | 112.95M | 38.38M |
| 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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