1.13 | 0.39%
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 271.00M | 40.57M | 305.28M | 251.24M |
| 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 | 79.78M | -42.92M | 146.06M | 456.13M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 59.16M | 87.01M | 88.00M | -116.16M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -266.51M | 139.38M | -60.17M | -37.14M |
| 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 | 143.42M | 224.04M | 479.16M | 554.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.41B | 1.48B | 1.31B | 931.49M |
| Purchases of Property, Plant & Equipment | -5.54M | -9.76M | -5.44M | -4.87M |
| Acquisitions | 0.00 | -50.82M | -189.90M | 0.00 |
| Purchases of Short-Term Investments | -2.33B | -1.88B | -1.61B | -1.80B |
| Other Cash from Investing Activities | -913.00K | 243.70M | 4.64M | 8.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 71.67M | -225.60M | -486.55M | -866.12M |
| Issuance of Debt | 0.00 | 0.00 | 96.54M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 376.71M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -80.00M | 0.00 |
| Repurchase of Capital Stock | -75.86M | -25.07M | 0.00 | -39.19M |
| Payment of Cash Dividends | -7.46M | -17.35M | -17.37M | -8.34M |
| Other Financing Charges, Net | -117.38M | 4.46M | 5.00M | 3.74M |
| Net Cash From Financing Activities | -200.69M | -37.96M | 4.17M | 332.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.40M | -39.52M | -3.22M | 20.88M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,605.57 | 1,146.56 | 2,354.50 | 37.06 |
Oil *
77.84
|
|
DOWN
19.12
|
DOWN
3.43
|
DOWN
13.16
|
DOWN
0.04
|
10 Yr
3.71%
SPDR Gold
108.38
|
|
-0.18%
|
-0.30%
|
-0.56%
|
-0.11%
|
Data delayed 20 minutes |
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