$23.65
0.16 | 0.68%
0.16 | 0.68%
Today's Range:
23.22 -
23.65
ANN Avg. Daily Volume:
1,710,900
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.40M | -18.21M | -333.91M | 97.24M |
| Operating Gains/Losses | 1.46M | 16.47M | 29.58M | 6.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.43M | 5.16M | 2.86M | -455.00K |
| (Increase) Decrease in Inventories | -25.92M | 4.31M | 77.25M | -17.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -35.27M | 0.00 |
| (Decrease) Increase In Payables | -7.68M | -26.06M | 370.00K | 550.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 11.14M | -21.96M | -12.61M | 24.26M |
| Other Non-Cash Items | 26.86M | 35.16M | 341.11M | 52.11M |
| Net Cash From Continuing Operations | 164.31M | 133.70M | 172.82M | 257.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 164.31M | 133.70M | 172.82M | 257.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 54.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.16M | 804.00K | 9.41M | 0.00 |
| Purchases of Property, Plant & Equipment | -63.96M | -38.57M | -110.34M | -140.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -834.00K | -563.00K | -1.18M | -70.95M |
| Other Cash from Investing Activities | 1.42M | -617.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.22M | -38.95M | -102.12M | -156.42M |
| Issuance of Debt | 0.00 | 125.00M | 7.58M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.61M | 2.16M | 6.41M | 17.94M |
| Repayment of Long-Term Debt | -1.06M | -129.56M | -2.18M | 0.00 |
| Repurchase of Capital Stock | -105.71M | -502.00K | -103.28M | -347.58M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.21M | 320.00K | -937.00K | 2.33M |
| Net Cash From Financing Activities | -84.94M | -2.58M | -92.41M | -327.31M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.15M | 92.17M | -21.70M | -226.54M |
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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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