$34.42
0.66 | 1.96%
0.66 | 1.96%
Today's Range:
33.73 -
34.60
ALTR Avg. Daily Volume:
4,432,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 770.71M | 782.88M | 251.06M | 359.65M |
| Operating Gains/Losses | 0.00 | 0.00 | -6.49M | -112.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 131.34M | -145.33M | -136.12M | 115.46M |
| (Increase) Decrease in Inventories | 24.24M | -76.82M | 14.93M | -10.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 118.60M | 0.00 |
| (Decrease) Increase In Payables | -32.53M | 59.20M | 7.92M | 2.81M |
| (Decrease) Increase In Other Current Liabilities | 30.82M | 13.25M | 39.86M | -65.72M |
| (Increase) Decrease In Other Working Capital | -94.18M | 94.02M | 0.00 | -26.17M |
| Other Non-Cash Items | 81.60M | 67.70M | 59.81M | 43.17M |
| Net Cash From Continuing Operations | 959.60M | 856.70M | 372.71M | 449.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 959.60M | 856.70M | 372.71M | 449.27M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 9.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 131.73M |
| Purchases of Property, Plant & Equipment | -31.81M | -17.44M | -11.75M | -40.27M |
| Acquisitions | 0.00 | -8.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 293.00K | 2.49M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -170.92M | -22.95M | -13.88M | 100.52M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 119.99M | 453.72M | 42.14M | 58.91M |
| Repayment of Long-Term Debt | 0.00 | -2.87M | -2.37M | -8.54M |
| Repurchase of Capital Stock | -229.18M | 0.00 | 0.00 | -473.23M |
| Payment of Cash Dividends | -90.06M | -67.77M | -58.92M | -57.05M |
| Other Financing Charges, Net | 17.31M | 1.70M | -9.75M | 6.77M |
| Net Cash From Financing Activities | -181.94M | 384.78M | -28.90M | -223.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 606.74M | 1.22B | 329.93M | 326.65M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet