-0.75 | -0.99%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 319.16M | 71.66M | 409.76M |
| 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 | n.a. | 7.18M | 10.13M | 37.99M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.95M | -21.99M | 39.11M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 667.00K | 215.40M | -102.30M |
| 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 | 0.00 | 321.06M | 275.21M | 384.55M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 244.36M | -79.08M | -132.38M |
| Acquisitions | n.a. | 52.92M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -55.24M | -252.10M | 0.00 |
| Other Cash from Investing Activities | 0.00 | -223.23M | -14.19M | 528.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 18.82M | -345.38M | 396.22M |
| Issuance of Debt | 0.00 | 839.35M | 222.83M | 1.83B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 136.58M | 387.76M | 7.37M |
| Repayment of Long-Term Debt | 0.00 | -1.24B | -823.49M | -1.55B |
| Repurchase of Capital Stock | 0.00 | -13.01M | 0.00 | -151.99M |
| Payment of Cash Dividends | 0.00 | -70.20M | -100.11M | -203.13M |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | -28.76M |
| Net Cash From Financing Activities | 0.00 | -350.76M | -313.01M | -99.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -10.88M | -383.17M | 680.92M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
Oil *
117.48
|
|
DOWN
132.98 |
DOWN
13.67 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.03%
|
-1.01%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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