$18.42
0.13 | 0.71%
0.13 | 0.71%
Today's Range:
18.28 -
18.48
ASCA Avg. Daily Volume:
287,200
05/25/12 - 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) | 6.79M | 8.63M | -4.67M | -130.67M |
| Operating Gains/Losses | 85.27M | 255.00K | 5.78M | 191.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.57M | 14.77M | -12.82M | 9.02M |
| (Increase) Decrease in Inventories | 581.00K | 577.00K | 191.00K | -497.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 500.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.94M | -6.64M | 2.77M | 6.51M |
| (Decrease) Increase In Other Current Liabilities | -22.82M | 4.19M | 12.80M | 26.34M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 24.63M | 73.73M | 125.28M | 323.25M |
| Net Cash From Continuing Operations | 253.35M | 218.83M | 220.18M | 239.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 253.35M | 218.83M | 220.18M | 239.50M |
| Sale of Property, Plant & Equipment | 0.00 | 405.00K | 527.00K | 1.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -82.63M | -6.49M | -28.38M | -241.83M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 30.35M | -63.92M | -145.09M | -9.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.28M | -70.01M | -172.94M | -249.82M |
| Issuance of Debt | 2.07B | 12.00M | 671.48M | 86.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.27M | 2.24M | 2.14M | 891.00K |
| Repayment of Long-Term Debt | -1.75B | -161.93M | -673.94M | -83.47M |
| Repurchase of Capital Stock | -467.00M | -1.64M | -871.00K | -45.00K |
| Payment of Cash Dividends | -16.42M | -24.39M | -24.20M | -18.02M |
| Other Financing Charges, Net | -30.80M | -412.00K | 910.00K | 172.00K |
| Net Cash From Financing Activities | -186.53M | -174.13M | -24.47M | -14.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 14.53M | -25.31M | 22.77M | -24.77M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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