-0.40 | -1.32%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 156.96M | 105.50M | 96.16M | 125.50M |
| 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 | 94.14M | -143.46M | 8.47M | -117.48M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -88.95M | 139.53M | -61.46M | 106.41M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -16.31M | 49.51M | 83.25M | 16.85M |
| 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 | 140.64M | 155.18M | 124.38M | 128.11M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 26.46M | 15.05M | 1.75M | 10.43M |
| Purchases of Property, Plant & Equipment | -17.31M | -23.18M | -26.08M | -9.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -76.96M | -21.36M | -100.00K | -5.65M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.81M | -29.49M | -24.43M | -5.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.06M | 14.14M | 8.05M | 84.56M |
| Repayment of Long-Term Debt | -10.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -65.87M | -36.44M | -93.01M | -59.49M |
| Payment of Cash Dividends | -65.19M | -65.02M | -63.74M | -55.39M |
| Other Financing Charges, Net | 6.13M | -4.34M | -4.83M | 7.38M |
| Net Cash From Financing Activities | -121.88M | -91.66M | -153.53M | -22.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.04M | 34.03M | -53.59M | 100.03M |
| 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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