$36.11
-0.72 | -1.95%
-0.72 | -1.95%
Today's Range:
36.09 -
36.72
AN Avg. Daily Volume:
1,046,200
02/10/12 - 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) | 0.00 | 226.60M | 198.00M | -1.24B |
| Operating Gains/Losses | n.a. | -2.80M | -40.40M | -51.30M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -55.90M | -42.00M | 321.90M |
| (Increase) Decrease in Inventories | n.a. | -448.60M | 350.80M | 392.60M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 7.40M | -20.50M |
| (Decrease) Increase In Payables | n.a. | 364.40M | -312.10M | -276.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -18.20M | -91.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 35.60M | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 34.10M | 53.30M | 1.80B |
| Net Cash From Continuing Operations | n.a. | 246.50M | 336.70M | 664.60M |
| Net Cash From Discontinued Operations | n.a. | 5.30M | 32.80M | 20.80M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 251.80M | 369.50M | 685.40M |
| Sale of Property, Plant & Equipment | n.a. | 5.40M | 11.10M | 3.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -161.80M | -75.50M | -117.40M |
| Acquisitions | n.a. | -60.10M | 65.70M | 17.40M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 15.20M | 7.40M | 9.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -200.20M | 13.90M | -75.10M |
| Issuance of Debt | 0.00 | 699.00M | 0.00 | 534.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 49.90M | 29.00M | 1.30M |
| Repayment of Long-Term Debt | 0.00 | -463.20M | -81.90M | -993.80M |
| Repurchase of Capital Stock | 0.00 | -524.40M | -136.10M | -58.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 112.80M | -96.80M | 7.00M |
| Net Cash From Financing Activities | 0.00 | -130.00M | -319.90M | -532.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -78.40M | 63.50M | 78.00M |
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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%
|
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