$15.15 -0.20 | -1.30%
Today's Range: 15.05 - 15.24
CEL Avg. Daily Volume: 324,500
02/10/12 - 4:03 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) 364.53M 312.04M 259.00M 227.00M
Operating Gains/Losses 1.41M -110.88M -41.00M -1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.87M -17.69M -40.00M -41.00M
(Increase) Decrease in Inventories 0.00 -27.72M 29.00M -29.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.86M 40.13M -71.00M 46.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 20.00M
(Increase) Decrease In Other Working Capital -116.33M -1.06M 21.00M 0.00
Other Non-Cash Items 65.23M 60.19M 109.00M 5.00M
Net Cash From Continuing Operations 672.03M 551.21M 464.00M 427.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 672.03M 551.21M 464.00M 427.00M
Sale of Property, Plant & Equipment 564.73K 527.98K 5.00M 1.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -175.35M -152.32M -159.00M -146.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -43.48M -55.97M 0.00 0.00
Other Cash from Investing Activities -32.75M 1.32M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -251.02M -206.44M -144.00M -148.00M
Issuance of Debt 0.00 271.91M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 155.00M 277.00M
Repayment of Long-Term Debt -99.11M -87.65M -204.00M -168.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -372.44M -313.09M -401.00M -166.00M
Other Financing Charges, Net -53.93M -50.16M -38.00M 0.00
Net Cash From Financing Activities -525.48M -178.99M -488.00M -57.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -104.48M 165.79M -168.00M 222.00M
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