$30.14
-0.29 | -0.95%
-0.29 | -0.95%
Today's Range:
29.91 -
30.30
CMA Avg. Daily Volume:
3,363,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 277.00M | 17.00M | 213.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 15.00M | 62.00M | -6.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 57.00M | -311.00M | -224.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 1.14B | 435.00M | 978.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.29B | 91.00M | 862.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 2.45B | 11.12B | 1.86B |
| Purchases of Property, Plant & Equipment | 0.00 | -92.00M | -74.00M | -166.00M |
| Acquisitions | n.a. | 0.00 | 7.00M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -2.41B | -9.01B | -4.50B |
| Other Cash from Investing Activities | 0.00 | 1.26B | 7.42B | -612.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 1.21B | 9.47B | -3.42B |
| Issuance of Debt | 0.00 | 298.00M | 0.00 | 8.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 854.00M | 0.00 | 2.25B |
| Repayment of Long-Term Debt | 0.00 | -2.61B | -3.88B | -2.03B |
| Repurchase of Capital Stock | 0.00 | -4.00M | -1.00M | -1.00M |
| Payment of Cash Dividends | 0.00 | -72.00M | -185.00M | -395.00M |
| Other Financing Charges, Net | n.a. | -4.49B | -3.30B | -3.36B |
| Net Cash From Financing Activities | 0.00 | -6.03B | -7.37B | 4.46B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -3.53B | 2.19B | 1.91B |
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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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