$17.79 -0.02 | -0.11%
Today's Range: 17.61 - 17.89
BPO Avg. Daily Volume: 1,807,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 1.69B 317.00M 700.00M 240.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.46B 192.00M 158.00M -357.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 192.00M 571.00M 459.00M -13.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 20.00M 0.00 0.00
Purchases of Property, Plant & Equipment -416.00M 16.00M -173.00M -245.00M
Acquisitions 0.00 0.00 0.00 -307.00M
Purchases of Short-Term Investments -405.00M -275.00M 0.00 0.00
Other Cash from Investing Activities -246.00M -802.00M 70.00M 205.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -1.04B -103.00M -347.00M
Issuance of Debt 1.01B 490.00M 1.45B 2.61B
Cash Used for Financing Activities
Issuance of Capital Stock 688.00M 1.28B 5.00M 5.00M
Repayment of Long-Term Debt -628.00M -853.00M -1.62B -2.25B
Repurchase of Capital Stock 0.00 0.00 -40.00M -105.00M
Payment of Cash Dividends -322.00M -252.00M -223.00M -219.00M
Other Financing Charges, Net 168.00M -171.00M 14.00M 339.00M
Net Cash From Financing Activities 913.00M 489.00M -413.00M 386.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.00M 19.00M -57.00M 26.00M
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