$54.82
-0.48 | -0.87%
-0.48 | -0.87%
Today's Range:
54.44 -
54.91
APH Avg. Daily Volume:
1,332,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 528.84M | 502.41M | 327.22M | 419.15M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -82.00M | 96.59M | 1.42M |
| (Increase) Decrease in Inventories | n.a. | -65.18M | 76.33M | -47.57M |
| (Increase) Decrease In Other Current Assets | n.a. | -5.64M | 6.02M | -7.50M |
| (Decrease) Increase In Payables | n.a. | 76.93M | -31.71M | 2.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 30.22M | 3.95M | 16.33M |
| (Increase) Decrease In Other Working Capital | -98.33M | -78.09M | -14.86M | -10.62M |
| Other Non-Cash Items | 15.26M | -56.62M | 20.24M | 16.32M |
| Net Cash From Continuing Operations | 565.21M | 424.89M | 582.30M | 481.52M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 565.21M | 424.89M | 582.30M | 481.52M |
| Sale of Property, Plant & Equipment | 8.12M | 1.85M | 3.22M | 940.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 146.37M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -100.22M | -109.46M | -63.06M | -108.28M |
| Acquisitions | -303.27M | -180.40M | -280.01M | -135.81M |
| Purchases of Short-Term Investments | -181.88M | -198.23M | -33.34M | -2.94M |
| Other Cash from Investing Activities | 0.00 | 138.01M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -430.88M | -348.22M | -373.19M | -246.08M |
| Issuance of Debt | 873.20M | 793.41M | 598.88M | 61.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.09M | 46.62M | 25.48M | 27.08M |
| Repayment of Long-Term Debt | -301.90M | -748.02M | -641.16M | 0.00 |
| Repurchase of Capital Stock | -672.19M | 0.00 | 0.00 | -293.62M |
| Payment of Cash Dividends | -10.28M | -10.41M | -10.28M | -10.62M |
| Other Financing Charges, Net | -66.06M | -16.87M | -7.24M | 21.31M |
| Net Cash From Financing Activities | -151.15M | 64.72M | -34.32M | -193.94M |
| Effect of Exchange Rate Changes | 6.02M | -114.00K | -5.16M | -10.15M |
| Net Change in Cash & Cash Equivalents | -10.80M | 141.28M | 169.63M | 31.35M |
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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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