$31.57
-0.74 | -2.29%
-0.74 | -2.29%
Today's Range:
31.36 -
32.12
BMS Avg. Daily Volume:
828,400
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 184.62M | 211.47M | 152.51M | 166.21M |
| Operating Gains/Losses | 5.10M | -1.40M | -3.31M | 6.98M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -18.51M | 16.70M | -25.02M |
| (Increase) Decrease in Inventories | n.a. | -92.06M | 67.51M | 8.58M |
| (Increase) Decrease In Other Current Assets | n.a. | -22.18M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 22.55M | 15.03M | -26.72M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 12.42M | 35.94M | -2.26M |
| (Increase) Decrease In Other Working Capital | -103.50M | 23.47M | -1.94M | -8.23M |
| Other Non-Cash Items | 86.52M | 14.47M | 18.51M | 16.93M |
| Net Cash From Continuing Operations | 416.58M | 367.98M | 475.81M | 293.55M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.58M | 367.98M | 475.81M | 293.55M |
| Sale of Property, Plant & Equipment | 3.93M | 2.29M | 10.92M | 2.43M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -135.24M | -113.21M | -89.15M | -120.51M |
| Acquisitions | -152.78M | -1.12B | -30.34M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -284.09M | -1.23B | -108.58M | -118.08M |
| Issuance of Debt | 286.15M | 17.87M | 823.09M | 185.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 202.81M | 0.00 |
| Repayment of Long-Term Debt | -11.84M | -51.60M | -275.34M | -330.28M |
| Repurchase of Capital Stock | -250.79M | -45.76M | 0.00 | -26.77M |
| Payment of Cash Dividends | -101.83M | -101.88M | -96.60M | -90.70M |
| Other Financing Charges, Net | -1.67M | 43.86M | -2.68M | -1.99M |
| Net Cash From Financing Activities | -79.99M | -137.51M | 651.28M | -264.11M |
| Effect of Exchange Rate Changes | -3.10M | -4.48M | 3.71M | -15.31M |
| Net Change in Cash & Cash Equivalents | 49.39M | -1.01B | 1.02B | -103.96M |
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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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