0.88 | 1.51%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 202.80M | 16.20M | 247.90M | 294.20M |
| Operating Gains/Losses | 104.80M | 141.80M | 47.10M | 6.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -218.30M | 316.30M | -251.40M | 15.90M |
| (Increase) Decrease in Inventories | 16.30M | 159.80M | -48.10M | -42.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -57.40M | -444.70M | 53.80M | -54.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -28.20M | 0.00 | 0.00 | -5.30M |
| Other Non-Cash Items | 62.70M | 187.30M | 201.50M | 114.30M |
| Net Cash From Continuing Operations | 256.70M | 461.60M | 404.70M | 398.10M |
| Net Cash From Discontinued Operations | -3.10M | 9.50M | 300.00K | 41.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 253.60M | 471.10M | 405.00M | 439.60M |
| Sale of Property, Plant & Equipment | 0.00 | 3.60M | 0.00 | 3.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -75.70M | -92.80M | -116.40M | -90.90M |
| Acquisitions | -130.60M | -131.40M | -15.00M | -567.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.10M | 8.40M | 1.30M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -183.10M | -188.20M | -13.60M | -528.70M |
| Issuance of Debt | 854.00M | 562.50M | 846.50M | 2.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.50M | 1.20M | 81.50M | 153.70M |
| Repayment of Long-Term Debt | -939.20M | -636.60M | -1.07B | -2.10B |
| Repurchase of Capital Stock | 0.00 | -113.20M | -115.20M | -715.90M |
| Payment of Cash Dividends | -52.30M | -50.30M | -53.50M | -56.50M |
| Other Financing Charges, Net | -13.00M | -3.00M | 0.00 | -15.10M |
| Net Cash From Financing Activities | -147.00M | -239.20M | -312.10M | -46.80M |
| Effect of Exchange Rate Changes | 9.00M | 3.30M | 42.50M | 12.80M |
| Net Change in Cash & Cash Equivalents | -67.50M | 47.00M | 121.80M | -123.10M |
| 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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