$81.41
-1.40 | -1.69%
-1.40 | -1.69%
Today's Range:
81.14 -
82.11
AGU Avg. Daily Volume:
1,255,000
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.51B | 731.00M | 366.00M | 1.32B |
| Operating Gains/Losses | -21.00M | -18.00M | -27.00M | -111.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -197.00M | -1.00M | 434.00M |
| (Increase) Decrease in Inventories | n.a. | -39.00M | 911.00M | -911.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 7.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -153.00M | -193.00M | -458.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -731.00M | 0.00 | 342.00M | -48.00M |
| Other Non-Cash Items | 12.00M | 163.00M | 182.00M | 349.00M |
| Net Cash From Continuing Operations | 1.30B | 575.00M | 1.40B | 1.04B |
| Net Cash From Discontinued Operations | n.a. | -252.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.30B | 323.00M | 1.40B | 1.04B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 14.00M | 27.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 117.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -663.00M | -441.00M | -313.00M | -506.00M |
| Acquisitions | 523.00M | -1.25B | -15.00M | -2.74B |
| Purchases of Short-Term Investments | -46.00M | 0.00 | -65.00M | 0.00 |
| Other Cash from Investing Activities | -1.00M | -1.00M | -134.00M | -156.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -151.00M | -1.55B | -513.00M | -3.38B |
| Issuance of Debt | -222.00M | 565.00M | 78.00M | 1.88B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 8.00M | 7.00M | 4.00M |
| Repayment of Long-Term Debt | -188.00M | -38.00M | -383.00M | -795.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -35.00M |
| Payment of Cash Dividends | -18.00M | -17.00M | -17.00M | -18.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 159.00M |
| Net Cash From Financing Activities | -423.00M | 816.00M | -315.00M | 1.20B |
| Effect of Exchange Rate Changes | -14.00M | 15.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 711.00M | -393.00M | 576.00M | -1.14B |
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Stocks Under $10:
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|---|---|---|---|---|
| 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%
|
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