-0.41 | -0.66%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.10B | 152.47M | 191.39M | 164.63M |
| Operating Gains/Losses | 0.00 | -4.03M | -4.22M | -105.05M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.00M | -10.58M | 4.96M | 11.83M |
| (Increase) Decrease in Inventories | -66.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 579.00K | 9.38M | -1.04M |
| (Decrease) Increase In Payables | 28.00M | 5.12M | -8.28M | 20.89M |
| (Decrease) Increase In Other Current Liabilities | 74.00M | 9.12M | -2.28M | 17.78M |
| (Increase) Decrease In Other Working Capital | 107.00M | 0.00 | 4.63M | -4.68M |
| Other Non-Cash Items | 27.00M | 2.00M | 6.83M | 37.55M |
| Net Cash From Continuing Operations | 1.82B | 198.61M | 247.39M | 192.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.82B | 198.61M | 247.39M | 192.79M |
| Sale of Property, Plant & Equipment | 64.00M | 162.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -837.00M | -36.84M | -57.85M | -48.48M |
| Acquisitions | -3.58B | 1.11M | 29.61M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -458.00M | 5.00M | 13.14M | -351.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.30B | -30.57M | -15.10M | -399.56M |
| Issuance of Debt | 5.03B | 0.00 | 0.00 | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 806.00M | 0.00 | 28.99M | 492.39M |
| Repayment of Long-Term Debt | -1.20B | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -28.99M | 0.00 |
| Payment of Cash Dividends | -801.00M | -140.14M | -152.40M | -87.28M |
| Other Financing Charges, Net | -314.00M | -2.00K | 76.00K | -469.69M |
| Net Cash From Financing Activities | 3.52B | -140.14M | -152.32M | 185.42M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 34.00M | 27.90M | 79.97M | -21.34M |
| 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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