$25.73
-0.11 | -0.43%
-0.11 | -0.43%
Today's Range:
25.68 -
25.95
AVA Avg. Daily Volume:
587,200
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.95M | 88.65M | 73.62M | 38.48M |
| Operating Gains/Losses | -24.35M | -48.00M | -6.86M | -7.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.08M | 14.66M | -116.71M | 180.49M |
| (Increase) Decrease in Inventories | -11.25M | 16.24M | -18.54M | 4.52M |
| (Increase) Decrease In Other Current Assets | -9.23M | -3.53M | -10.49M | 87.07M |
| (Decrease) Increase In Payables | 13.61M | -18.44M | 47.67M | -170.48M |
| (Decrease) Increase In Other Current Liabilities | 7.19M | 19.12M | -15.72M | -20.68M |
| (Increase) Decrease In Other Working Capital | -2.00M | 3.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 33.25M | 22.10M | 25.62M | 30.73M |
| Net Cash From Continuing Operations | 228.44M | 258.78M | 115.38M | 251.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 228.44M | 258.78M | 115.38M | 251.64M |
| Sale of Property, Plant & Equipment | 0.00 | 129.00K | 8.00M | 441.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -202.23M | -208.50M | -222.70M | -209.09M |
| Acquisitions | -3.78M | -14.02M | -1.44M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -47.22M | 6.80M | 30.80M | 22.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -253.22M | -215.60M | -185.34M | -186.58M |
| Issuance of Debt | 138.66M | 260.20M | 548.36M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.24M | 2.62M | 28.56M | 4.98M |
| Repayment of Long-Term Debt | -141.24M | -242.35M | -408.88M | -30.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -26.25M |
| Payment of Cash Dividends | -55.68M | -44.36M | -37.07M | -31.45M |
| Other Financing Charges, Net | 69.18M | -6.57M | -48.54M | 2.16M |
| Net Cash From Financing Activities | 57.16M | -30.46M | 82.44M | -81.47M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 32.38M | 12.72M | 12.47M | -16.40M |
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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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