$5.12
-0.30 | -5.54%
-0.30 | -5.54%
Today's Range:
5.07 -
5.14
AWC Avg. Daily Volume:
272,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.60M | -26.00M | 168.00M | 382.72M |
| Operating Gains/Losses | 157.00M | 175.50M | 113.40M | -43.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -100.00K | 500.00K | -500.00K | 0.00 |
| (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 | 600.00K | 1.10M | -11.00M | 2.72M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -400.00K | 800.00K | -88.00K |
| (Increase) Decrease In Other Working Capital | -1.00M | -8.70M | 0.00 | -1.32M |
| Other Non-Cash Items | -1.70M | -14.80M | 9.30M | 614.00K |
| Net Cash From Continuing Operations | 200.60M | 138.70M | 280.10M | 341.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 200.60M | 138.70M | 280.10M | 341.06M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -161.60M | -576.80M | -747.90M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.40M | 56.60M | -84.50M | -429.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -142.40M | -494.80M | -872.40M | -429.20M |
| Issuance of Debt | 33.70M | 930.40M | 1.67B | 554.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 118.20M | 0.00 |
| Repayment of Long-Term Debt | -182.60M | -1.14B | -1.80B | -128.04M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -219.34M |
| Payment of Cash Dividends | -93.70M | 0.00 | -245.70M | -241.70M |
| Other Financing Charges, Net | 0.00 | 854.20M | 887.90M | 0.00 |
| Net Cash From Financing Activities | -242.60M | 645.90M | 626.10M | -34.29M |
| Effect of Exchange Rate Changes | -9.10M | -16.00M | 3.90M | -263.00K |
| Net Change in Cash & Cash Equivalents | -193.50M | 273.80M | 37.70M | -122.69M |
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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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