$35.78 -0.57 | -1.57%
Today's Range: 35.54 - 36.25
APL Avg. Daily Volume: 336,100
02/10/12 - 4:04 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 280.44M 62.71M -581.92M -144.31M
Operating Gains/Losses 8.38M -111.17M -50.04M -1.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -21.50M -5.20M 34.51M -96.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 32.91M 2.58M 2.70M 77.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.06M 5.54M -15.77M 0.00
Other Non-Cash Items -317.67M -15.99M 455.68M 205.73M
Net Cash From Continuing Operations 83.05M 38.92M -58.76M 99.77M
Net Cash From Discontinued Operations 23.37M 16.94M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.43M 55.85M -58.76M 99.77M
Sale of Property, Plant & Equipment 0.00 112.04M 0.00 553.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.75M -154.92M -325.93M -139.65M
Acquisitions 0.00 0.00 31.43M -1.88B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.17M -4.91M 1.56M -1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities 594.75M 241.12M -292.94M -2.02B
Issuance of Debt 482.00M 694.00M 1.03B 1.14B
Cash Used for Financing Activities
Issuance of Capital Stock 38.48M 21.03M 266.93M 1.14B
Repayment of Long-Term Debt -1.17B -943.68M -753.34M -253.50M
Repurchase of Capital Stock -15.00M -30.00M -10.05M 0.00
Payment of Cash Dividends -25.76M 658.00K -188.29M -86.29M
Other Financing Charges, Net -10.11M -39.41M -6.26M -1.00M
Net Cash From Financing Activities -702.04M -297.40M 341.24M 1.94B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -857.00K -424.00K -10.46M 10.18M
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