$2.19
0.25 | 12.89%
0.25 | 12.89%
Today's Range:
2.16 -
2.26
ALU Avg. Daily Volume:
19,335,900
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -448.08M | -751.80M | -7.25B | -5.14B |
| Operating Gains/Losses | -441.37M | -889.54M | -307.20M | -1.21B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 183.79M | 1.28B | 151.52M | -1.00B |
| (Increase) Decrease in Inventories | -507.10M | 586.81M | -122.32M | -454.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -42.00M |
| (Decrease) Increase In Payables | 222.70M | -1.07B | 5.56M | 916.00M |
| (Decrease) Increase In Other Current Liabilities | -12.07M | -109.04M | -88.96M | 239.00M |
| (Increase) Decrease In Other Working Capital | 97.93M | -27.26M | -140.39M | 32.00M |
| Other Non-Cash Items | -625.16M | -431.86M | 6.30B | 5.38B |
| Net Cash From Continuing Operations | -169.03M | -7.17M | 287.74M | 856.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.00B |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -169.03M | -7.17M | 287.74M | -147.00M |
| Sale of Property, Plant & Equipment | 40.25M | 35.87M | 261.33M | 136.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 16.68M | 1.53B |
| Purchases of Property, Plant & Equipment | -928.35M | -991.41M | -1.25B | -1.23B |
| Acquisitions | 268.31M | 2.52B | -70.89M | 393.00M |
| Purchases of Short-Term Investments | 0.00 | -1.52B | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.83B | 0.00 | 0.00 | -45.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 1.21B | 248.21M | -979.98M | 1.74B |
| Issuance of Debt | 700.29M | 1.52B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 29.00M |
| Repayment of Long-Term Debt | -120.74M | -1.86B | -347.51M | -1.11B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.37M | -5.74M | -9.73M | -534.00M |
| Other Financing Charges, Net | -5.37M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 568.81M | -354.38M | -357.24M | -2.13B |
| Effect of Exchange Rate Changes | 351.48M | -44.48M | 90.35M | -183.00M |
| Net Change in Cash & Cash Equivalents | 1.96B | -157.82M | -959.13M | -720.00M |
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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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