$12.04
-0.08 | -0.65%
-0.08 | -0.65%
Today's Range:
12.03 -
12.05
ATE Avg. Daily Volume:
6,500
02/10/12 - 12:09 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.16M | -122.58M | -758.35M | 166.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -92.24M | -58.40M | 195.64M | 227.00M |
| (Increase) Decrease in Inventories | -87.90M | -74.29M | 180.38M | 49.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.09M | 10.61M | -69.65M | -162.00M |
| (Decrease) Increase In Other Current Liabilities | 36.21M | 8.63M | -75.79M | -137.00M |
| (Increase) Decrease In Other Working Capital | 24.24M | 0.00 | 0.00 | 47.00M |
| Other Non-Cash Items | 8.17M | 1.54M | 258.79M | 9.00M |
| Net Cash From Continuing Operations | -8.36M | -189.92M | 23.86M | 242.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.36M | -189.92M | 23.86M | 242.00M |
| Sale of Property, Plant & Equipment | 144.79K | 3.07M | 3.95M | 10.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 148.56M | 0.00 | 1.00M |
| Purchases of Property, Plant & Equipment | -41.76M | -32.25M | -56.23M | -130.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -29.51M | -4.16M | 0.00 | -32.00M |
| Other Cash from Investing Activities | 808.40K | 620.72K | -2.61M | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -70.32M | 115.84M | -329.12M | -163.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 20.00K | 5.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -123.89M | -42.81K | -61.00K | -366.00M |
| Payment of Cash Dividends | -21.24M | -19.22M | -90.35M | -107.00M |
| Other Financing Charges, Net | 0.00 | -32.11K | -20.00K | 0.00 |
| Net Cash From Financing Activities | -145.13M | -19.30M | -90.41M | -468.00M |
| Effect of Exchange Rate Changes | -30.97M | -3.11M | -28.48M | -101.00M |
| Net Change in Cash & Cash Equivalents | -254.78M | -96.49M | -424.15M | -490.00M |
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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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