$27.86
-0.19 | -0.68%
-0.19 | -0.68%
Today's Range:
27.46 -
28.00
CAB Avg. Daily Volume:
471,400
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) | 112.16M | 49.62M | 76.40M | 87.88M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -167.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -67.04M | 11.60M | 2.63M | -8.42M |
| (Increase) Decrease in Inventories | -73.22M | 71.77M | 90.50M | -119.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | -177.46M | -271.73M | -53.43M |
| (Decrease) Increase In Payables | -1.63M | 33.42M | -83.86M | 9.76M |
| (Decrease) Increase In Other Current Liabilities | -15.58M | 16.58M | -22.99M | 39.79M |
| (Increase) Decrease In Other Working Capital | 17.77M | 168.56M | 301.63M | 22.71M |
| Other Non-Cash Items | 81.56M | 76.31M | 3.28M | 4.94M |
| Net Cash From Continuing Operations | 167.43M | 294.02M | 154.97M | 31.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.43M | 294.02M | 154.97M | 31.83M |
| Sale of Property, Plant & Equipment | 3.02M | 11.91M | 27.00K | 3.93M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 350.00M | 0.00 | 2.95M | 45.43M |
| Purchases of Property, Plant & Equipment | -75.35M | -49.11M | -91.16M | -335.64M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -9.28M |
| Purchases of Short-Term Investments | -349.74M | 0.00 | 0.00 | -36.22M |
| Other Cash from Investing Activities | -280.08M | -76.59M | 2.45M | 293.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -347.57M | -106.02M | -98.21M | -331.49M |
| Issuance of Debt | 1.59B | 626.09M | 839.34M | 665.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.17M | 4.35M | 7.72M | 3.98M |
| Repayment of Long-Term Debt | -483.56M | -652.28M | -968.58M | -572.76M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.38B | 5.93M | 343.70M | 161.48M |
| Net Cash From Financing Activities | -265.62M | -15.92M | 222.16M | 257.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -445.77M | 172.08M | 278.92M | -41.72M |
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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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