$38.16
-0.21 | -0.55%
-0.21 | -0.55%
Today's Range:
38.15 -
38.53
ALE Avg. Daily Volume:
229,900
11/22/11 - 3:27 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 74.80M | 60.70M | 82.50M | 87.60M |
| Operating Gains/Losses | -14.20M | -29.80M | -17.10M | -2.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 17.90M | -43.50M | 2.40M | -6.60M |
| (Increase) Decrease in Inventories | -3.00M | -7.30M | -200.00K | -6.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 11.20M | -11.70M |
| (Decrease) Increase In Payables | 5.80M | 10.50M | -14.10M | 9.40M |
| (Decrease) Increase In Other Current Liabilities | 5.20M | 5.30M | 5.90M | -10.00M |
| (Increase) Decrease In Other Working Capital | -4.30M | 0.00 | -15.30M | 1.50M |
| Other Non-Cash Items | 0.00 | 1.60M | 2.50M | -800.00K |
| Net Cash From Continuing Operations | 228.70M | 137.40M | 152.10M | 123.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 228.70M | 137.40M | 152.10M | 123.10M |
| Sale of Property, Plant & Equipment | 0.00 | 300.00K | 20.40M | 1.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 600.00K | 8.90M | 62.30M | 449.70M |
| Purchases of Property, Plant & Equipment | -248.90M | -318.50M | -301.10M | -210.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.30M | -2.20M | -44.90M | -387.90M |
| Other Cash from Investing Activities | -300.00K | -8.50M | -12.80M | -7.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -250.90M | -320.00M | -276.10M | -154.10M |
| Issuance of Debt | 155.00M | 111.40M | 204.70M | 123.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.50M | 65.20M | 71.10M | 20.60M |
| Repayment of Long-Term Debt | -71.90M | -13.80M | -22.70M | -90.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -60.80M | -56.50M | -50.40M | -44.30M |
| Other Financing Charges, Net | -1.40M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 41.40M | 106.30M | 202.70M | 9.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.20M | -76.30M | 78.70M | -21.50M |
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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%
|
Data delayed 20 minutes |
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