$34.42 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
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