$16.70 -0.08 | -0.48%
Today's Range: 16.44 - 16.99
BBEP Avg. Daily Volume: 459,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 110.70M 34.91M -107.26M 378.24M
Operating Gains/Losses 99.00K 464.00K 7.27M 3.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.73M -3.67M -3.36M 258.00K
(Increase) Decrease in Inventories 2.60M -1.50M -4.57M 4.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.15M -8.11M -4.75M -13.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 32.69M
Other Non-Cash Items -76.48M 57.07M 229.21M -363.64M
Net Cash From Continuing Operations 128.54M 182.02M 224.36M 226.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.54M 182.02M 224.36M 226.70M
Sale of Property, Plant & Equipment 0.00 337.00K 23.28M 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 -338.80M -1.68M 0.00 -141.04M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -75.77M -66.95M -29.51M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -414.57M -68.29M -6.23M -141.04M
Issuance of Debt 661.50M 1.05B 249.98M 803.00M
Cash Used for Financing Activities
Issuance of Capital Stock 99.44M 0.00 0.00 0.00
Repayment of Long-Term Debt -369.50M -1.08B -436.85M -437.40M
Repurchase of Capital Stock 0.00 0.00 0.00 -336.22M
Payment of Cash Dividends -102.69M -65.20M -28.04M -121.35M
Other Financing Charges, Net -1.03M -19.67M 0.00 2.92M
Net Cash From Financing Activities 287.73M -115.87M -214.91M -89.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.70M -2.14M 3.22M -3.38M
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