-0.80 | -7.31%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 311.45M | 97.58M | 61.36M | 35.73M |
| Operating Gains/Losses | -6.89M | 1.32M | 1.41M | 265.48K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -94.80M | -195.06M | -33.69M | -40.87M |
| (Increase) Decrease in Inventories | -8.17M | -18.59M | -48.66M | -26.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 24.14M | -81.78M | -6.78M |
| (Decrease) Increase In Payables | -2.41M | 106.77M | 4.50M | 12.92M |
| (Decrease) Increase In Other Current Liabilities | 72.74M | 34.78M | 13.90M | 8.52M |
| (Increase) Decrease In Other Working Capital | -82.53M | -679.85K | 803.70K | -51.62M |
| Other Non-Cash Items | 23.29M | 40.46M | 32.99M | 3.55M |
| Net Cash From Continuing Operations | 263.93M | 101.15M | -32.08M | -59.48M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 263.93M | 101.15M | -32.08M | -59.48M |
| Sale of Property, Plant & Equipment | 3.62K | 7.63M | 10.19M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -144.12M | -136.99M | -187.10M | -127.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 41.27M | 0.00 | 58.38M | -98.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -102.85M | -156.38M | -118.52M | -225.28M |
| Issuance of Debt | 493.44M | 719.05M | 329.24M | 264.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 177.36M | 142.28M | 0.00 | 163.47M |
| Repayment of Long-Term Debt | -484.75M | -532.29M | -106.29M | -178.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 186.05M | 329.04M | 222.95M | 249.90M |
| Effect of Exchange Rate Changes | -433.23K | 24.21K | 182.68K | 1.18M |
| Net Change in Cash & Cash Equivalents | 346.69M | 273.83M | 72.53M | -33.68M |
| 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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