$96.98
0.76 | 0.79%
0.76 | 0.79%
Today's Range:
95.08 -
96.99
CKH Avg. Daily Volume:
194,800
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) | 245.98M | 145.10M | 223.69M | 241.65M |
| Operating Gains/Losses | -99.69M | -41.37M | -151.57M | -128.91M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -140.92M | -50.74M | 10.91M | -15.69M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -6.76M |
| (Decrease) Increase In Payables | 233.22M | 17.70M | -5.40M | 25.71M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 14.84M | -12.18M | 22.80M | 0.00 |
| Other Non-Cash Items | -7.89M | 25.53M | 12.50M | 1.05M |
| Net Cash From Continuing Operations | 399.42M | 297.62M | 291.62M | 385.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 399.42M | 297.62M | 291.62M | 385.90M |
| Sale of Property, Plant & Equipment | 361.67M | 103.74M | 171.72M | 449.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 141.89M | 128.28M |
| Purchases of Property, Plant & Equipment | -250.63M | -180.02M | -428.48M | -537.61M |
| Acquisitions | -5.64M | -4.24M | -42.60M | -44.59M |
| Purchases of Short-Term Investments | 0.00 | -1.67M | -212.59M | -107.46M |
| Other Cash from Investing Activities | -86.17M | -19.51M | 123.64M | 2.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 19.23M | -101.70M | -246.42M | -109.02M |
| Issuance of Debt | 38.67M | 349.30M | 111.25M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 6.66M | 0.00 |
| Repayment of Long-Term Debt | -93.26M | -312.22M | -177.93M | -40.69M |
| Repurchase of Capital Stock | -137.07M | -45.85M | 0.00 | -213.28M |
| Payment of Cash Dividends | -319.68M | 0.00 | 1.63M | 0.00 |
| Other Financing Charges, Net | 4.82M | 2.44M | -240.07M | 6.74M |
| Net Cash From Financing Activities | -506.51M | -6.33M | -298.46M | -247.24M |
| Effect of Exchange Rate Changes | -8.01M | 871.00K | -8.60M | 697.00K |
| Net Change in Cash & Cash Equivalents | -95.88M | 190.46M | -261.86M | 30.34M |
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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%
|
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