$28.62
-0.67 | -2.29%
-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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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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