$47.01
0.21 | 0.45%
0.21 | 0.45%
Today's Range:
46.34 -
47.18
BRS Avg. Daily Volume:
248,500
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 133.30M | 113.50M | 124.31M | 103.99M |
| Operating Gains/Losses | -16.97M | -19.20M | -43.43M | -13.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.44M | 22.42M | -17.57M | -32.60M |
| (Increase) Decrease in Inventories | -4.72M | -18.30M | -23.01M | -18.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -18.25M |
| (Decrease) Increase In Payables | 4.82M | -1.82M | -5.02M | 7.02M |
| (Decrease) Increase In Other Current Liabilities | -28.30M | -16.79M | -22.59M | -36.77M |
| (Increase) Decrease In Other Working Capital | 4.48M | 8.42M | 10.73M | 17.72M |
| Other Non-Cash Items | 17.71M | 16.92M | 12.64M | 7.81M |
| Net Cash From Continuing Operations | 151.36M | 195.36M | 127.86M | 88.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.02M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 151.36M | 195.36M | 127.86M | 87.56M |
| Sale of Property, Plant & Equipment | 27.36M | 78.73M | 0.00 | 26.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -145.52M | -306.92M | -454.91M | -338.00M |
| Acquisitions | 1.29M | 0.00 | -16.51M | -14.62M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.02M | -183.54M | 101.92M | 15.86M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.84M | -411.73M | -369.50M | -310.14M |
| Issuance of Debt | 253.01M | 0.00 | 115.00M | 350.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.95M | 3.59M | 225.26M | 5.76M |
| Repayment of Long-Term Debt | -269.50M | -11.30M | -23.53M | -10.22M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -6.32M | -15.12M | -12.65M |
| Other Financing Charges, Net | -926.00K | -7.62M | -3.74M | -4.65M |
| Net Cash From Financing Activities | -15.46M | -21.65M | 297.87M | 328.86M |
| Effect of Exchange Rate Changes | 15.52M | 14.85M | -45.31M | -410.00K |
| Net Change in Cash & Cash Equivalents | 38.57M | -223.18M | 10.92M | 105.86M |
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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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