$31.56
-0.59 | -1.84%
-0.59 | -1.84%
Today's Range:
31.51 -
32.05
ATO Avg. Daily Volume:
584,100
02/10/12 - 4:01 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) | 207.60M | 205.84M | 190.98M | 180.33M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -5.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -96.00K | -40.40M | 244.71M | -97.02M |
| (Increase) Decrease in Inventories | 27.74M | 54.01M | 194.29M | -61.49M |
| (Increase) Decrease In Other Current Assets | -38.05M | -18.39M | 117.74M | -114.12M |
| (Decrease) Increase In Payables | 23.90M | 58.07M | -181.98M | 39.90M |
| (Decrease) Increase In Other Current Liabilities | -57.50M | -48.99M | -717.00K | 60.03M |
| (Increase) Decrease In Other Working Capital | 18.17M | 79.15M | -21.91M | 45.57M |
| Other Non-Cash Items | 50.33M | 23.32M | 29.06M | 24.70M |
| Net Cash From Continuing Operations | 582.84M | 726.48M | 919.23M | 370.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 582.84M | 726.48M | 919.23M | 370.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -622.96M | -542.64M | -509.49M | -472.27M |
| 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 | -4.42M | -66.00K | -7.71M | -10.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -627.39M | -542.70M | -517.20M | -483.01M |
| Issuance of Debt | 477.77M | 54.27M | 445.62M | 200.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.80M | 8.77M | 29.62M | 25.47M |
| Repayment of Long-Term Debt | -360.13M | -131.00K | -691.33M | -10.28M |
| Repurchase of Capital Stock | 0.00 | -101.64M | 0.00 | 0.00 |
| Payment of Cash Dividends | -124.01M | -124.29M | -121.46M | -117.29M |
| Other Financing Charges, Net | 42.58M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 44.01M | -163.02M | -337.55M | 98.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -533.00K | 20.75M | 64.49M | -14.01M |
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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%
|
Data delayed 20 minutes |
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