-0.44 | -1.07%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.56B | -1.88B | 1.81B |
| 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. | -567.00M | 0.00 | -689.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.34B | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -65.00M | -2.39B | -3.08B |
| 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 | 823.00M | -4.27B | -1.96B |
| 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. | 73.31B | 85.99B | 39.93B |
| Purchases of Property, Plant & Equipment | 0.00 | -262.00M | -325.00M | -681.00M |
| Acquisitions | n.a. | -2.33B | 0.00 | -38.00M |
| Purchases of Short-Term Investments | n.a. | -66.02B | -60.62B | -48.17B |
| Other Cash from Investing Activities | 0.00 | -1.50B | 6.59B | -20.61B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 3.19B | 31.63B | -29.57B |
| Issuance of Debt | 0.00 | 0.00 | 4.44B | 493.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 10.00M | 2.26B | 2.89B |
| Repayment of Long-Term Debt | 0.00 | -341.00M | -29.00M | -44.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -60.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | -20.00M | -168.00M | -399.00M |
| Other Financing Charges, Net | n.a. | -2.99B | -34.35B | 27.73B |
| Net Cash From Financing Activities | 0.00 | -3.34B | -27.90B | 30.67B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 670.00M | -540.00M | -860.00M |
| 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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