$24.17
0.04 | 0.17%
0.04 | 0.17%
Today's Range:
23.67 -
24.27
BCO Avg. Daily Volume:
260,400
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 72.80M | 231.90M | 183.30M |
| Operating Gains/Losses | n.a. | 24.90M | -92.50M | -32.10M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -37.70M | 8.90M | -24.10M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 38.90M | -16.40M | 44.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 7.70M | 2.30M | -5.80M |
| Other Non-Cash Items | n.a. | 18.70M | -10.10M | 8.30M |
| Net Cash From Continuing Operations | n.a. | 245.20M | 171.70M | 254.40M |
| Net Cash From Discontinued Operations | n.a. | -9.90M | 23.50M | 172.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 235.30M | 195.20M | 427.10M |
| Sale of Property, Plant & Equipment | n.a. | 4.90M | 10.50M | 16.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.30M | 4.70M | 2.50M |
| Purchases of Property, Plant & Equipment | 0.00 | -148.80M | -170.60M | -165.30M |
| Acquisitions | n.a. | -100.70M | -74.60M | -11.70M |
| Purchases of Short-Term Investments | n.a. | -3.00M | -11.10M | -3.50M |
| Other Cash from Investing Activities | 0.00 | -9.10M | 0.00 | -48.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -255.40M | -241.10M | -359.90M |
| Issuance of Debt | 0.00 | 124.80M | 600.00K | 93.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.30M | 1.30M | 16.20M |
| Repayment of Long-Term Debt | 0.00 | -19.50M | -22.90M | -17.00M |
| Repurchase of Capital Stock | 0.00 | -33.70M | -6.90M | -56.60M |
| Payment of Cash Dividends | 0.00 | -37.30M | -32.10M | -30.60M |
| Other Financing Charges, Net | n.a. | 24.40M | 13.40M | -5.10M |
| Net Cash From Financing Activities | 0.00 | 60.00M | -46.60M | 400.00K |
| Effect of Exchange Rate Changes | 0.00 | 100.00K | -15.40M | -13.10M |
| Net Change in Cash & Cash Equivalents | 0.00 | 40.00M | -107.90M | 54.50M |
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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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