$37.53
-1.64 | -4.19%
-1.64 | -4.19%
Today's Range:
37.49 -
38.88
BID Avg. Daily Volume:
1,259,300
02/10/12 - 3:25 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 160.95M | -6.53M | 28.27M | 213.14M |
| Operating Gains/Losses | 1.95M | -7.71M | -6.18M | -4.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -311.84M | 198.89M | 177.53M | -443.31M |
| (Increase) Decrease in Inventories | 3.97M | 35.86M | -20.92M | -84.86M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 403.13M | -116.78M | -374.64M | 33.75M |
| (Decrease) Increase In Other Current Liabilities | 28.93M | -16.72M | -51.73M | 176.02M |
| (Increase) Decrease In Other Working Capital | -4.41M | -4.86M | -2.84M | 31.70M |
| Other Non-Cash Items | 27.64M | 27.87M | 50.19M | 43.21M |
| Net Cash From Continuing Operations | 341.74M | 158.52M | -175.48M | -37.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 341.74M | 158.52M | -175.48M | -37.14M |
| Sale of Property, Plant & Equipment | 0.00 | 2.45M | 0.00 | 6.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 511.32M |
| Purchases of Property, Plant & Equipment | -18.00M | -100.88M | -24.19M | -17.40M |
| Acquisitions | 0.00 | 2.46M | -193.00K | -1.73M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -385.28M |
| Other Cash from Investing Activities | -104.82M | 30.18M | -64.66M | 50.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -119.68M | -65.79M | -83.71M | 163.74M |
| Issuance of Debt | 0.00 | 0.00 | 730.16M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.03M | 1.27M | 22.64M | 18.56M |
| Repayment of Long-Term Debt | -54.58M | -1.70M | -502.37M | -1.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -13.62M | -20.43M | -40.65M | -33.33M |
| Other Financing Charges, Net | -4.05M | -3.38M | -39.51M | 15.69M |
| Net Cash From Financing Activities | -58.21M | -24.25M | 170.26M | -695.00K |
| Effect of Exchange Rate Changes | -1.76M | -375.00K | -5.85M | 1.26M |
| Net Change in Cash & Cash Equivalents | 162.08M | 68.11M | -94.78M | 127.16M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
13.09 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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