$35.73
-0.77 | -2.11%
-0.77 | -2.11%
Today's Range:
35.58 -
36.36
AVT Avg. Daily Volume:
1,207,200
02/10/12 - 4:06 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 669.07M | 410.37M | -1.12B | 499.08M |
| Operating Gains/Losses | -22.72M | -8.75M | -14.32M | -25.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -421.46M | -1.07B | 709.91M | 46.10M |
| (Increase) Decrease in Inventories | -321.94M | -459.92M | 483.45M | 36.45M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 165.18M | 963.33M | -375.51M | -123.35M |
| (Decrease) Increase In Other Current Liabilities | 26.80M | -15.96M | -8.78M | -170.73M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 85.78M | 43.75M | 1.47B | 25.39M |
| Net Cash From Continuing Operations | 278.08M | -30.42M | 1.12B | 453.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 278.08M | -30.42M | 1.12B | 453.62M |
| Sale of Property, Plant & Equipment | 10.62M | 12.02M | 13.16M | 12.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -148.71M | -66.89M | -110.22M | -89.66M |
| Acquisitions | -691.00M | -69.33M | -314.94M | -300.78M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.11M | 11.78M | 14.32M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -809.98M | -112.42M | -397.68M | -378.38M |
| Issuance of Debt | 160.00M | 296.47M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -109.60M | -4.54M | -406.80M | -41.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.81M | 4.84M | 1.56M | 8.88M |
| Net Cash From Financing Activities | 63.21M | 296.77M | -405.24M | -33.05M |
| Effect of Exchange Rate Changes | 51.92M | -5.76M | -11.64M | 40.91M |
| Net Change in Cash & Cash Equivalents | -416.77M | 148.18M | 303.47M | 83.10M |
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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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