$305.80
-1.33 | -0.43%
-1.33 | -0.43%
Today's Range:
304.52 -
306.67
Y Avg. Daily Volume:
43,600
02/10/12 - 2:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 198.50M | 271.00M | 40.57M | 305.28M |
| 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 | 99.48M | 79.78M | -42.92M | 146.06M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 18.33M | 59.16M | 87.01M | 88.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -255.45M | -266.51M | 139.38M | -60.17M |
| 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 | 60.87M | 143.42M | 224.04M | 479.16M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.97B | 2.41B | 1.48B | 1.31B |
| Purchases of Property, Plant & Equipment | -6.61M | -5.54M | -9.76M | -5.44M |
| Acquisitions | 0.00 | 0.00 | -50.82M | -189.90M |
| Purchases of Short-Term Investments | -2.24B | -2.33B | -1.88B | -1.61B |
| Other Cash from Investing Activities | 53.19M | -913.00K | 243.70M | 4.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -230.52M | 71.67M | -225.60M | -486.55M |
| Issuance of Debt | 298.89M | 0.00 | 0.00 | 96.54M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -80.00M |
| Repurchase of Capital Stock | -83.14M | -75.86M | -25.07M | 0.00 |
| Payment of Cash Dividends | 0.00 | -7.46M | -17.35M | -17.37M |
| Other Financing Charges, Net | -1.89M | -117.38M | 4.46M | 5.00M |
| Net Cash From Financing Activities | 213.87M | -200.69M | -37.96M | 4.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.22M | 14.40M | -39.52M | -3.22M |
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|---|---|---|---|---|
| 12,766.64 | 1,339.58 | 2,904.98 | 19.65 |
Oil *
117.28
|
|
DOWN
123.82 |
DOWN
12.37 |
DOWN
22.25 |
DOWN
0.82 |
10 Yr
1.96%
SPDR Gold
166.78
|
|
-0.96%
|
-0.92%
|
-0.76%
|
-4.01%
|
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