$44.00
0.16 | 0.36%
0.16 | 0.36%
Today's Range:
43.34 -
44.00
BIG Avg. Daily Volume:
1,264,400
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 222.52M | 200.37M | 151.55M | 158.46M |
| Operating Gains/Losses | 5.12M | -17.08M | 1.63M | 2.92M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -30.81M | 5.28M | 11.33M | 10.24M |
| (Increase) Decrease In Other Current Assets | -5.25M | -2.18M | -13.62M | -1.65M |
| (Decrease) Increase In Payables | -7.04M | 73.89M | -24.30M | 66.28M |
| (Decrease) Increase In Other Current Liabilities | -7.55M | 13.70M | -9.59M | -19.40M |
| (Increase) Decrease In Other Working Capital | 19.10M | 7.49M | -3.21M | 73.00K |
| Other Non-Cash Items | 24.65M | 21.04M | 9.98M | 7.46M |
| Net Cash From Continuing Operations | 315.26M | 392.03M | 211.06M | 307.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 315.26M | 392.03M | 211.06M | 307.93M |
| Sale of Property, Plant & Equipment | 1.30M | 861.00K | 550.00K | 1.39M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 436.04M |
| Purchases of Property, Plant & Equipment | -107.56M | -78.71M | -88.74M | -60.36M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -436.04M |
| Other Cash from Investing Activities | -8.29M | -90.00K | -7.00K | 202.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -114.55M | -77.94M | -88.19M | -58.76M |
| Issuance of Debt | 0.00 | 280.00M | 2.92B | 821.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.51M | 5.04M | 11.21M | 38.29M |
| Repayment of Long-Term Debt | -2.46M | -344.31M | -3.02B | -657.99M |
| Repurchase of Capital Stock | -350.82M | -1.85M | -37.51M | -714.91M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.88M | -4.01M | 4.59M | 19.82M |
| Net Cash From Financing Activities | -306.90M | -65.13M | -125.23M | -493.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -106.19M | 248.96M | -2.36M | -244.53M |
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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%
|
Data delayed 20 minutes |
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