$23.13
-0.27 | -1.15%
-0.27 | -1.15%
Today's Range:
22.95 -
23.87
CCJ Avg. Daily Volume:
2,532,500
02/10/12 - 4:02 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) | 518.04M | 1.05B | 370.72M | 418.98M |
| Operating Gains/Losses | 6.21M | -14.35M | 53.30M | -4.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.58M | 32.96M | -117.99M | 103.83M |
| (Increase) Decrease in Inventories | -75.38M | -71.48M | 8.83M | -62.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -142.65M | 29.36M | 18.89M | 27.87M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -44.73M | 29.06M | 85.20M |
| Other Non-Cash Items | -26.09M | -525.18M | 147.42M | 180.50M |
| Net Cash From Continuing Operations | 510.34M | 658.28M | 583.33M | 806.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 510.34M | 658.28M | 583.33M | 806.25M |
| Sale of Property, Plant & Equipment | 1.45M | 3.48M | 30.55M | 5.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -518.17M | -497.88M |
| Acquisitions | 0.00 | 0.00 | -414.40M | 0.00 |
| Purchases of Short-Term Investments | -684.69M | -193.49M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 9.51M | 0.00 | -40.78M | -38.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.15B | 228.09M | -942.80M | -530.45M |
| Issuance of Debt | 1.91M | 472.43M | 527.18M | 44.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.22M | 421.08M | 801.00K | 23.45M |
| Repayment of Long-Term Debt | -11.70M | -692.96M | -16.96M | -7.96M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -432.29M |
| Payment of Cash Dividends | -106.81M | -88.33M | -66.30M | -67.37M |
| Other Financing Charges, Net | 9.87M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -88.51M | 112.22M | 444.72M | -440.04M |
| Effect of Exchange Rate Changes | -4.05M | -9.42M | 27.79M | -39.31M |
| Net Change in Cash & Cash Equivalents | -729.24M | 989.18M | 113.03M | -203.55M |
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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%
|
Data delayed 20 minutes |
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