0.06 | 0.49%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 187.68M | 0.00 | 95.09M | 84.07M |
| 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 | 0.00 | n.a. | 30.89M | 141.64M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 18.50M | 88.69M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 16.90M | n.a. | 31.21M | 64.66M |
| 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 | 232.64M | 0.00 | 182.75M | 354.13M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.24B | n.a. | 221.14M | 246.64M |
| Purchases of Property, Plant & Equipment | -8.82M | 0.00 | -20.94M | -7.42M |
| Acquisitions | 6.49M | n.a. | 40.99M | -302.54M |
| Purchases of Short-Term Investments | -1.67B | n.a. | -233.28M | -307.82M |
| Other Cash from Investing Activities | 7.95M | 0.00 | 735.00K | -16.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -421.67M | 0.00 | 8.66M | -387.43M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 450.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.97M | n.a. | 7.66M | 347.07M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -28.50M | -156.44M |
| Repurchase of Capital Stock | -5.94M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -156.10M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -447.42M | n.a. | -327.22M | -481.78M |
| Net Cash From Financing Activities | -602.48M | 0.00 | -348.06M | 158.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -791.51M | 0.00 | -156.65M | 125.56M |
| 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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