$17.87
-0.46 | -2.51%
-0.46 | -2.51%
Today's Range:
17.76 -
18.16
CBG Avg. Daily Volume:
4,683,800
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 156.01M | -27.64M | -1.01B |
| Operating Gains/Losses | n.a. | -75.18M | 10.99M | -37.52M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -180.13M | -13.38M | 230.48M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 26.46M | 224.26M | -126.34M |
| (Decrease) Increase In Payables | n.a. | 322.67M | -48.86M | -102.98M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 159.33M | 72.28M | -505.58M |
| (Increase) Decrease In Other Working Capital | n.a. | 517.00K | -250.27M | -172.53M |
| Other Non-Cash Items | n.a. | 73.23M | 82.08M | 1.57B |
| Net Cash From Continuing Operations | n.a. | 616.59M | 213.64M | -130.37M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 616.59M | 213.64M | -130.37M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 29.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -68.46M | -28.20M | -184.84M |
| Acquisitions | n.a. | -70.39M | -30.67M | -239.93M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 53.91M | 10.16M | -23.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -62.50M | -119.36M | -419.01M |
| Issuance of Debt | 0.00 | 1.13B | 1.32B | 2.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.40M | 455.62M | 471.83M |
| Repayment of Long-Term Debt | 0.00 | -1.91B | -1.30B | -2.38B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 17.77M | -13.50M | 0.00 |
| Other Financing Charges, Net | n.a. | -29.39M | 20.32M | -42.09M |
| Net Cash From Financing Activities | 0.00 | -784.22M | 476.77M | 373.96M |
| Effect of Exchange Rate Changes | 0.00 | -4.84M | 11.68M | -8.63M |
| Net Change in Cash & Cash Equivalents | 0.00 | -234.98M | 582.73M | -184.05M |
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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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