-0.40 | -1.60%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.24M | 175.28M | 151.68M | 238.02M |
| 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 | -19.12M | -10.88M | -35.76M | -49.09M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.88M | 147.00K | -36.40M | 4.85M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 186.38M | 79.77M | 140.63M | 29.53M |
| 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 | 214.62M | 244.32M | 220.15M | 223.31M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 35.67M | 30.64M | 0.00 | 16.80M |
| Purchases of Property, Plant & Equipment | -113.91M | 333.41M | -34.22M | -412.08M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -46.88M | -114.16M | 0.00 | -78.79M |
| Other Cash from Investing Activities | 3.70M | -58.02M | -81.17M | -6.55M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -121.42M | 191.87M | -115.39M | -480.63M |
| Issuance of Debt | 336.00K | 367.64M | 486.06M | 270.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 439.27M | 218.91M | 391.69M |
| Repayment of Long-Term Debt | -139.72M | -578.39M | -396.90M | -89.42M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -195.82M | -125.90M |
| Payment of Cash Dividends | -158.01M | -168.58M | -213.57M | -194.49M |
| Other Financing Charges, Net | 74.47M | -401.49M | -10.26M | 128.00K |
| Net Cash From Financing Activities | -222.93M | -341.55M | -111.59M | 252.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -129.72M | 94.64M | -6.83M | -5.23M |
| 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