-0.41 | -1.59%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -106.59M | -91.62M | 706.93M |
| 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. | -5.33M | 3.51M | -27.15M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -4.66M | 291.00K | -1.53M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 330.76M | 317.20M | -498.50M |
| 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 | 214.18M | 229.38M | 179.75M |
| 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. | 39.49M | 0.00 | 1.49B |
| Purchases of Property, Plant & Equipment | 0.00 | -497.30M | -303.36M | 1.34B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -127.06M | -55.93M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.12M | 201.24M | -2.53B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -583.75M | -158.04M | 302.30M |
| Issuance of Debt | 0.00 | 467.57M | 849.74M | 685.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 473.01M | 67.55M | 2.59M |
| Repayment of Long-Term Debt | 0.00 | -432.34M | -810.02M | -978.01M |
| Repurchase of Capital Stock | 0.00 | -120.73M | -145.37M | -20.35M |
| Payment of Cash Dividends | 0.00 | -4.31M | -7.28M | -198.08M |
| Other Financing Charges, Net | n.a. | -10.12M | -32.71M | 36.15M |
| Net Cash From Financing Activities | 0.00 | 373.08M | -78.09M | -472.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 3.50M | -6.76M | 9.52M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
13.09 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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