-0.94 | -2.24%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 191.39M | 164.63M | 146.87M |
| Operating Gains/Losses | n.a. | -4.22M | -105.05M | 1.31M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 4.96M | 11.83M | -13.56M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 9.38M | -1.04M | -920.00K |
| (Decrease) Increase In Payables | n.a. | -8.28M | 20.89M | -10.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.28M | 17.78M | 5.11M |
| (Increase) Decrease In Other Working Capital | n.a. | 4.63M | -4.68M | -2.38M |
| Other Non-Cash Items | n.a. | 6.83M | 37.55M | 0.00 |
| Net Cash From Continuing Operations | n.a. | 247.39M | 192.79M | 173.82M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 247.39M | 192.79M | 173.82M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 7.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -57.85M | -48.48M | -32.27M |
| Acquisitions | n.a. | 29.61M | 0.00 | -607.54M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 13.14M | -351.08M | 3.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -15.10M | -399.56M | -628.58M |
| Issuance of Debt | 0.00 | 0.00 | 250.00M | 750.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 28.99M | 492.39M | 867.26M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -28.99M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -152.40M | -87.28M | -29.99M |
| Other Financing Charges, Net | n.a. | 76.00K | -469.69M | -1.08B |
| Net Cash From Financing Activities | 0.00 | -152.32M | 185.42M | 505.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 79.97M | -21.34M | 50.70M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
Oil *
79.90
|
|
DOWN
37.19
|
DOWN
5.92
|
DOWN
16.87
|
UP
0.15
|
10 Yr
3.69%
SPDR Gold
108.28
|
|
-0.34%
|
-0.51%
|
-0.71%
|
+0.41%
|
Data delayed 20 minutes |
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