$5.15
0.00 | 0.00%
Today's Range:
5.11 -
5.30
ATPG Avg. Daily Volume:
1,965,000
05/25/12 - 4:00 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) | -165.28M | -322.05M | -35.58M | 121.70M |
| Operating Gains/Losses | -66.28M | 12.34M | 27.22M | -119.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 59.06M | -31.98M | 50.40M | 32.55M |
| (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 | -29.49M | 23.21M | -53.17M | 49.66M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -32.84M | 40.00K | 20.00K | -2.04M |
| Other Non-Cash Items | 113.95M | 115.24M | 41.24M | 169.89M |
| Net Cash From Continuing Operations | 197.09M | -37.28M | 159.83M | 546.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 197.09M | -37.28M | 159.83M | 546.97M |
| Sale of Property, Plant & Equipment | 0.00 | 17.05M | 13.00M | 471.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -436.91M | -598.11M | -635.45M | -917.69M |
| 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 | 37.16M | -29.77M | -10.50M | 13.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -399.75M | -610.82M | -632.95M | -432.01M |
| Issuance of Debt | 150.40M | 1.92B | 167.75M | 1.64B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 150.07M | 3.61M | 306.18M | 33.00K |
| Repayment of Long-Term Debt | -25.38M | -1.27B | -176.88M | -1.68B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -61.06M | -11.28M | -18.97M | 0.00 |
| Other Financing Charges, Net | -101.99M | 51.88M | 80.59M | -28.92M |
| Net Cash From Financing Activities | 112.05M | 694.02M | 358.67M | -69.33M |
| Effect of Exchange Rate Changes | 1.60M | -189.00K | 8.42M | -30.09M |
| Net Change in Cash & Cash Equivalents | -89.02M | 45.73M | -106.03M | 15.54M |
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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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