$95.67
3.36 | 3.64%
3.36 | 3.64%
Today's Range:
91.41 -
95.70
BCR Avg. Daily Volume:
674,400
02/10/12 - 4:01 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 | 509.60M | 461.40M | 416.50M |
| Operating Gains/Losses | n.a. | 19.30M | 16.10M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -29.60M | -25.60M | -56.70M |
| (Increase) Decrease in Inventories | n.a. | -32.90M | -18.50M | -47.40M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -10.90M | 29.70M | 6.60M |
| (Increase) Decrease In Other Working Capital | n.a. | 2.40M | -7.70M | 8.30M |
| Other Non-Cash Items | n.a. | 77.30M | 85.40M | 130.90M |
| Net Cash From Continuing Operations | n.a. | 637.80M | 619.30M | 516.20M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 637.80M | 619.30M | 516.20M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 82.10M |
| Purchases of Property, Plant & Equipment | 0.00 | -64.80M | -76.60M | -69.60M |
| Acquisitions | n.a. | -290.30M | -112.60M | -166.20M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -355.10M | -189.20M | -151.90M |
| Issuance of Debt | 0.00 | 80.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 32.10M | 18.50M | 46.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -800.00K |
| Repurchase of Capital Stock | 0.00 | -1.07B | -342.20M | -227.00M |
| Payment of Cash Dividends | 0.00 | -66.90M | -65.40M | -62.20M |
| Other Financing Charges, Net | n.a. | 713.60M | 10.70M | 28.00M |
| Net Cash From Financing Activities | 0.00 | -310.60M | -378.40M | -216.00M |
| Effect of Exchange Rate Changes | 0.00 | -5.10M | 30.60M | -44.60M |
| Net Change in Cash & Cash Equivalents | 0.00 | -33.00M | 82.30M | 103.70M |
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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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