AbitibiBowater Inc. (ABH)
NYSE: Consumer Goods
$15.28
0.11 | 0.73%
0.11 | 0.73%
Today's Range:
14.86 -
15.29
ABH Avg. Daily Volume:
315,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.78B | -1.56B | -2.23B | |
| Operating Gains/Losses | 90.00M | -148.00M | -360.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 256.00M | |
| (Increase) Decrease In Receivables | -75.00M | 159.00M | -46.00M | |
| (Increase) Decrease in Inventories | -13.00M | 101.00M | 159.00M | |
| (Increase) Decrease In Other Current Assets | 4.00M | -29.00M | 0.00 | |
| (Decrease) Increase In Payables | 119.00M | 229.00M | -171.00M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -15.00M | 0.00 | 0.00 | |
| Other Non-Cash Items | -1.75B | 753.00M | 1.35B | |
| Net Cash From Continuing Operations | 39.00M | 46.00M | -420.00M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.00M | 46.00M | -420.00M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 220.00M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -81.00M | -101.00M | -186.00M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 177.00M | -5.00M | -61.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 96.00M | 502.00M | -27.00M | |
| Issuance of Debt | 850.00M | 0.00 | 1.16B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -1.16B | -189.00M | -599.00M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | -25.00M | |
| Payment of Cash Dividends | 0.00 | -7.00M | 0.00 | |
| Other Financing Charges, Net | -262.00M | 230.00M | -95.00M | |
| Net Cash From Financing Activities | -572.00M | 34.00M | 444.00M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -437.00M | 582.00M | -3.00M | |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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