$11.17
-0.02 | -0.18%
-0.02 | -0.18%
Today's Range:
11.05 -
11.31
AYR Avg. Daily Volume:
643,300
11/22/11 - 3:30 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) | 65.82M | 102.49M | 115.29M | 127.34M |
| Operating Gains/Losses | -6.42M | -6.13M | -6.28M | -12.72M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -412.00K | 364.00K | 1.44M | 2.74M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 16.78M | -25.21M | -21.31M | -55.25M |
| (Decrease) Increase In Payables | 18.48M | -3.19M | 3.56M | 12.26M |
| (Decrease) Increase In Other Current Liabilities | 8.67M | 6.09M | -2.34M | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.10M | -1.80M | 359.00K | 181.72M |
| Other Non-Cash Items | 15.70M | -10.93M | 12.62M | 1.15M |
| Net Cash From Continuing Operations | 374.87M | 300.81M | 321.81M | 381.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 374.87M | 300.81M | 321.81M | 381.06M |
| Sale of Property, Plant & Equipment | 68.62M | 11.60M | 189.66M | 34.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 20.80M |
| Purchases of Property, Plant & Equipment | -465.53M | -215.20M | -265.03M | -2.32B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -15.25M |
| Other Cash from Investing Activities | -144.21M | -83.08M | 35.88M | -202.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -541.12M | -269.43M | 37.64M | -2.48B |
| Issuance of Debt | 547.72M | 142.23M | 1.58B | 3.23B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 832.03M |
| Repayment of Long-Term Debt | -304.53M | -153.96M | -1.58B | -1.86B |
| Repurchase of Capital Stock | -1.66M | -262.00K | -1.27M | -445.00K |
| Payment of Cash Dividends | -31.80M | -31.63M | -113.95M | -140.50M |
| Other Financing Charges, Net | 53.81M | 73.97M | -178.25M | -5.20M |
| Net Cash From Financing Activities | 263.53M | 30.34M | -292.04M | 2.06B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 97.29M | 61.72M | 67.40M | -44.57M |
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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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