-0.04 | -2.04%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -790.86M | -1.43B | -582.44M |
| 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. | 22.32M | 54.18M | 65.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -41.78M | -195.43M | 159.33M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 1.72B | 1.83B | 1.30B |
| 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 | 923.16M | 433.18M | 834.75M |
| 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. | 1.19B | 1.37B | 1.24B |
| Purchases of Property, Plant & Equipment | 0.00 | -18.61M | -32.74M | -110.58M |
| Acquisitions | n.a. | 69.47M | 117.69M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -2.65B | -1.50B | -2.50B |
| Other Cash from Investing Activities | 0.00 | 2.20B | 897.74M | -2.64B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 788.12M | 848.45M | -4.01B |
| Issuance of Debt | 0.00 | 740.36M | 720.00M | 429.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.03B | 571.23M | 970.87M |
| Repayment of Long-Term Debt | 0.00 | -678.79M | -1.02B | -250.79M |
| Repurchase of Capital Stock | 0.00 | -21.00K | -38.00K | -173.00K |
| Payment of Cash Dividends | 0.00 | -73.90M | -73.57M | -199.72M |
| Other Financing Charges, Net | n.a. | -2.91B | -1.43B | 2.06B |
| Net Cash From Financing Activities | 0.00 | -1.89B | -1.24B | 3.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -175.46M | 40.16M | -158.26M |
| 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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