-0.27 | -0.92%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.24M | 67.50M | 28.03M | 28.58M |
| 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 | 0.00 | 0.00 | -1.06M | -4.86M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -865.00K | 4.11M | -10.65M | 5.47M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 81.12M | 55.70M | 80.65M | 69.41M |
| 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 | 118.50M | 127.30M | 96.97M | 98.59M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -77.49M | -42.37M | -127.30M | -83.00M |
| Acquisitions | 0.00 | -95.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -31.09M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.37M | -2.68M | -6.18M | -1.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.85M | -76.23M | -133.48M | -84.80M |
| Issuance of Debt | 903.03M | 232.10M | 759.64M | 152.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.11M | 118.57M | 2.65M | 2.08M |
| Repayment of Long-Term Debt | -773.60M | -335.90M | -669.70M | -121.91M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -153.11M | -68.60M | -52.94M | -49.98M |
| Other Financing Charges, Net | -6.58M | 1.06M | -570.00K | -2.02M |
| Net Cash From Financing Activities | -29.16M | -52.78M | 39.08M | -19.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.49M | -1.71M | 2.56M | -6.04M |
| 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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