$78.68
-1.13 | -1.42%
-1.13 | -1.42%
Today's Range:
78.27 -
79.38
ARG Avg. Daily Volume:
589,600
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 249.77M | 196.30M | 261.09M | 223.35M |
| Operating Gains/Losses | 5.14M | 20.88M | -964.00K | 3.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -361.22M | 1.89M | 28.61M | 72.29M |
| (Increase) Decrease in Inventories | -28.64M | 58.78M | 441.00K | -37.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.04M | -3.86M | -40.24M | 8.05M |
| (Decrease) Increase In Other Current Liabilities | 65.50M | 24.08M | -15.10M | -749.00K |
| (Increase) Decrease In Other Working Capital | -1.23M | -3.98M | -143.00K | -2.70M |
| Other Non-Cash Items | 23.67M | 22.87M | 20.64M | 16.63M |
| Net Cash From Continuing Operations | 275.30M | 600.05M | 582.77M | 549.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 275.30M | 600.05M | 582.77M | 549.93M |
| Sale of Property, Plant & Equipment | 15.84M | 14.47M | 14.36M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.34M |
| Purchases of Property, Plant & Equipment | -256.03M | -252.83M | -351.91M | -267.38M |
| Acquisitions | -21.19M | -80.78M | -273.75M | -480.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -395.00K | -3.14M | 1.38M | -1.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -261.77M | -322.28M | -609.92M | -739.44M |
| Issuance of Debt | 1.42B | 1.45B | 1.36B | 1.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 37.09M | 37.29M | 32.70M | 34.47M |
| Repayment of Long-Term Debt | -1.07B | -1.71B | -1.20B | -954.07M |
| Repurchase of Capital Stock | -300.00M | 0.00 | -120.22M | -17.01M |
| Payment of Cash Dividends | -83.80M | -62.53M | -45.77M | -31.83M |
| Other Financing Charges, Net | -3.33M | 10.28M | 2.64M | 12.62M |
| Net Cash From Financing Activities | -3.32M | -277.95M | 31.30M | 206.64M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.22M | -187.00K | 4.14M | 17.12M |
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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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