$18.13 0.05 | 0.28%
Today's Range: 17.76 - 18.26
CBL Avg. Daily Volume: 2,128,200
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) 98.17M -7.06M 31.59M 89.15M
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 -6.69M 803.00K -7.29M -5.61M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.60M -6.69M 513.00K 73.31M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 343.92M 444.59M 394.29M 313.44M
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 429.79M 431.64M 419.09M 470.28M
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 25.03M 0.00 0.00
Purchases of Property, Plant & Equipment -4.97M -217.91M -344.19M -872.54M
Acquisitions -23.60M -13.78M 0.00 0.00
Purchases of Short-Term Investments -25.38M 0.00 0.00 -24.32M
Other Cash from Investing Activities 48.40M 46.86M -16.42M -206.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.56M -159.80M -360.61M -1.10B
Issuance of Debt 778.38M 686.76M 1.63B 1.35B
Cash Used for Financing Activities
Issuance of Capital Stock 230.96M 381.98M 948.00K -88.32M
Repayment of Long-Term Debt -1.22B -1.16B -1.38B -305.36M
Repurchase of Capital Stock 0.00 0.00 0.00 -5.17M
Payment of Cash Dividends -125.40M -78.28M -166.32M -158.71M
Other Financing Charges, Net -83.90M -107.48M -149.46M -127.00M
Net Cash From Financing Activities -421.40M -276.33M -71.51M 669.97M
Effect of Exchange Rate Changes 0.00 1.33M -1.57M 0.00
Net Change in Cash & Cash Equivalents 2.83M -3.16M -14.60M 37.13M
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