$28.62 -0.67 | -2.29%
Today's Range: 28.42 - 28.73
CGV Avg. Daily Volume: 105,300
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) -59.03M -371.45M 472.62M 364.49M
Operating Gains/Losses -10.46M -11.33M 12.51M 137.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -92.57M 137.30M -55.18M -194.22M
(Increase) Decrease in Inventories -35.95M 85.22M -36.98M -60.46M
(Increase) Decrease In Other Current Assets -25.36M 32.14M 13.48M -18.69M
(Decrease) Increase In Payables 112.96M -174.32M -24.33M -19.42M
(Decrease) Increase In Other Current Liabilities -12.74M -48.06M 42.81M 32.86M
(Increase) Decrease In Other Working Capital 0.00 -9.04M 0.00 0.00
Other Non-Cash Items 135.23M 79.05M 118.99M -8.76M
Net Cash From Continuing Operations 603.69M 884.95M 1.23B 945.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 603.69M 884.95M 1.23B 945.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 40.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -134.15K -143.47K -139.00K -336.60M
Acquisitions -2.28M 0.00 0.00 -1.49B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -270.32M -238.31M -214.07M 29.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -561.57M -688.25M -699.89M -2.30B
Issuance of Debt 4.96M 351.37M 54.49M 2.50B
Cash Used for Financing Activities
Issuance of Capital Stock 2.82M 8.75M 2.64M 13.29M
Repayment of Long-Term Debt -67.08M -390.97M -103.42M -924.08M
Repurchase of Capital Stock -3.49M 0.00 -19.60M -10.08M
Payment of Cash Dividends 0.00 -3.73M -1.95M 0.00
Other Financing Charges, Net -215.99M -205.02M -125.24M -189.11M
Net Cash From Financing Activities -278.77M -239.60M -193.08M 1.39B
Effect of Exchange Rate Changes 42.93M -9.61M 26.97M -31.98M
Net Change in Cash & Cash Equivalents -193.72M -52.51M 365.03M 3.65M
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