-0.13 | -0.30%
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 137.07M | 87.60M | 65.28M | |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 339.00K | -688.00K | -4.96M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 10.94M | -12.71M | 4.84M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 650.00K | |
| Other Non-Cash Items | -2.42M | -57.00K | 9.35M | |
| Net Cash From Continuing Operations | 217.07M | 113.96M | 109.80M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 217.07M | 113.96M | 109.80M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -76.83M | -62.17M | -36.86M | |
| Acquisitions | 5.63M | -101.45M | -175.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -752.83M | 0.00 | -268.10M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -824.34M | -164.01M | -479.96M | |
| Issuance of Debt | 2.05M | 141.71M | 175.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 345.80M | 122.54M | 315.16M | |
| Repayment of Long-Term Debt | 0.00 | -105.71M | 0.00 | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -107.42M | -78.06M | -24.81M | |
| Other Financing Charges, Net | 323.92M | 3.48M | -61.88M | |
| Net Cash From Financing Activities | 564.36M | 83.96M | 403.47M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -42.91M | 33.91M | 33.31M | |
| 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