$64.10
-1.04 | -1.60%
-1.04 | -1.60%
Today's Range:
63.53 -
64.95
ASH Avg. Daily Volume:
1,097,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 414.00M | 332.00M | 71.00M | 167.00M |
| Operating Gains/Losses | 310.00M | -31.00M | 26.00M | -32.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -40.00M | -202.00M | 405.00M | 10.00M |
| (Increase) Decrease in Inventories | -133.00M | -119.00M | 147.00M | 126.00M |
| (Increase) Decrease In Other Current Assets | 245.00M | 28.00M | 102.00M | -53.00M |
| (Decrease) Increase In Payables | -65.00M | 77.00M | -208.00M | 57.00M |
| (Decrease) Increase In Other Current Liabilities | -50.00M | 91.00M | 13.00M | -32.00M |
| (Increase) Decrease In Other Working Capital | -393.00M | -63.00M | 2.00M | 26.00M |
| Other Non-Cash Items | -313.00M | 0.00 | 66.00M | 12.00M |
| Net Cash From Continuing Operations | 243.00M | 507.00M | 1.03B | 470.00M |
| Net Cash From Discontinued Operations | 2.00M | 0.00 | -2.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 245.00M | 507.00M | 1.02B | 470.00M |
| Sale of Property, Plant & Equipment | 14.00M | 18.00M | 47.00M | 10.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 150.00M | 73.00M | 315.00M |
| Purchases of Property, Plant & Equipment | -201.00M | -206.00M | -174.00M | -205.00M |
| Acquisitions | -1.93B | 41.00M | -1.97B | -103.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -435.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -95.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.15B | 3.00M | -2.12B | -418.00M |
| Issuance of Debt | 2.92B | 382.00M | 2.63B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 6.00M | 9.00M | 3.00M |
| Repayment of Long-Term Debt | -1.51B | -793.00M | -1.88B | -5.00M |
| Repurchase of Capital Stock | -71.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -51.00M | -35.00M | -22.00M | -69.00M |
| Other Financing Charges, Net | -78.00M | 5.00M | -161.00M | 1.00M |
| Net Cash From Financing Activities | 1.21B | -435.00M | 573.00M | -70.00M |
| Effect of Exchange Rate Changes | 10.00M | -10.00M | -17.00M | 7.00M |
| Net Change in Cash & Cash Equivalents | 320.00M | 65.00M | -534.00M | -11.00M |
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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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