$36.06
-0.32 | -0.88%
-0.32 | -0.88%
Today's Range:
35.59 -
36.62
ATLS Avg. Daily Volume:
356,500
05/25/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 307.35M | 273.70M | 57.96M | -73.65M |
| Operating Gains/Losses | -258.30M | 8.38M | -111.17M | -704.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -66.25M | -21.58M | -5.20M | 34.52M |
| (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 | 18.72M | 49.01M | 9.59M | -13.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.61M | 0.00 | 0.00 |
| Other Non-Cash Items | -27.72M | -316.43M | -15.22M | 458.35M |
| Net Cash From Continuing Operations | 88.28M | 83.20M | 36.57M | -202.64M |
| Net Cash From Discontinued Operations | -81.00K | 23.37M | 16.94M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.20M | 106.57M | 53.51M | -202.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 112.04M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -292.75M | -45.75M | -154.92M | -325.93M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 31.43M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 404.16M | -2.17M | -5.00M | 1.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 14.16M | 594.75M | 241.03M | -292.97M |
| Issuance of Debt | 1.74B | 490.00M | 717.00M | 1.05B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 23.48M | 16.07M | 256.92M |
| Repayment of Long-Term Debt | -1.84B | -1.18B | -981.68M | -753.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -15.00M | -10.05M |
| Payment of Cash Dividends | -31.16M | -24.80M | -25.76M | -49.27M |
| Other Financing Charges, Net | 110.89M | -11.22M | -11.36M | -6.66M |
| Net Cash From Financing Activities | -25.22M | -702.18M | -300.72M | 490.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 77.13M | -856.00K | -6.18M | -4.77M |
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Stocks Under $10:
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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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