-0.26 | -3.12%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -7.20M | -151.41M | -236.46M |
| 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. | -40.99M | -63.57M | -57.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -72.41M | 66.56M | 7.98M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 128.49M | 269.48M | 377.86M |
| 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 | 300.00K | 74.76M | 81.00M |
| 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. | 1.42B | 268.82M | 223.07M |
| Purchases of Property, Plant & Equipment | 0.00 | 1.42M | 4.95M | -6.80M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.84B | -557.31M | -218.77M |
| Other Cash from Investing Activities | 0.00 | -301.05M | -84.70M | -518.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -710.29M | -368.24M | -520.76M |
| Issuance of Debt | 0.00 | 0.00 | 131.72M | 137.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 47.93M | 191.35M | 221.60M |
| Repayment of Long-Term Debt | 0.00 | -127.37M | -703.99M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -356.00K |
| Payment of Cash Dividends | 0.00 | -7.00M | -6.83M | 0.00 |
| Other Financing Charges, Net | n.a. | 616.34M | 938.12M | 105.18M |
| Net Cash From Financing Activities | 0.00 | 529.90M | 550.36M | 464.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -180.08M | 256.88M | 24.32M |
| 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 |
Connect with TheStreet