$17.93
-0.52 | -2.82%
-0.52 | -2.82%
Today's Range:
17.25 -
17.96
BAK Avg. Daily Volume:
398,400
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | -1.07B | 307.53M |
| Operating Gains/Losses | -353.33M | 47.15M | 26.42M | 127.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 486.95M | -116.85M | 124.06M | 300.29M |
| (Increase) Decrease in Inventories | -230.29M | 609.45M | -292.32M | 15.89M |
| (Increase) Decrease In Other Current Assets | 24.90M | -11.01M | -5.36M | 318.65M |
| (Decrease) Increase In Payables | 107.17M | 223.04M | 17.50M | 160.73M |
| (Decrease) Increase In Other Current Liabilities | -362.58M | 0.00 | 841.51M | -289.50M |
| (Increase) Decrease In Other Working Capital | 428.61M | -616.68M | 35.68M | -4.16M |
| Other Non-Cash Items | 572.70M | 13.65M | 1.14B | -413.68M |
| Net Cash From Continuing Operations | 1.64B | 783.10M | 1.23B | 1.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.64B | 783.10M | 1.23B | 1.34B |
| Sale of Property, Plant & Equipment | 0.00 | 1.66M | 0.00 | 16.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 154.28M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.03B | -486.06M | -721.40M | -771.86M |
| Acquisitions | -565.92M | -3.16M | -255.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -755.63M |
| Other Cash from Investing Activities | 1.07M | 4.02M | 52.53M | -497.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.44B | -483.54M | -923.97M | -2.01B |
| Issuance of Debt | 3.53B | 1.50B | 3.00B | 4.45B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.27B | 0.00 | 728.99K | 842.00K |
| Repayment of Long-Term Debt | -6.03B | -1.66B | -2.79B | -3.53B |
| Repurchase of Capital Stock | -1.81K | 0.00 | -80.10M | -33.81M |
| Payment of Cash Dividends | -64.46K | -516.29K | -129.07M | -24.60M |
| Other Financing Charges, Net | 0.00 | 0.00 | 4.72M | -1.85M |
| Net Cash From Financing Activities | -233.93M | -165.39M | -1.33M | 857.17M |
| Effect of Exchange Rate Changes | -1.96M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -35.42M | 134.18M | 309.39M | 192.63M |
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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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