$14.13 -0.55 | -3.75%
Today's Range: 14.04 - 14.44
CMC Avg. Daily Volume: 2,112,300
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Cash Flow From Operating Activities
Net Income (Loss) -129.40M -205.11M 20.80M 231.97M
Operating Gains/Losses -1.32M -4.74M 2.24M 1.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -90.48M -96.16M 563.16M -241.70M
(Increase) Decrease in Inventories -200.20M -60.61M 533.90M -414.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 93.26M 0.00
(Decrease) Increase In Payables 82.64M 186.95M -691.91M 395.99M
(Decrease) Increase In Other Current Liabilities 0.00 -4.09M -56.32M 0.00
(Increase) Decrease In Other Working Capital 70.30M -94.31M 0.00 -171.60M
Other Non-Cash Items 156.49M 94.76M 186.73M 24.48M
Net Cash From Continuing Operations 27.75M 44.91M 806.54M -43.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.75M 44.91M 806.54M -43.46M
Sale of Property, Plant & Equipment 53.39M 22.89M 2.62M 1.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.22M -127.12M -369.69M -355.04M
Acquisitions -48.39M -2.45M -906.00K -228.42M
Purchases of Short-Term Investments -4.12M -26.93M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -169.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.53M -133.61M -367.98M -581.84M
Issuance of Debt 0.00 37.07M 64.01M 635.73M
Cash Used for Financing Activities
Issuance of Capital Stock 9.62M 10.49M 3.28M 8.91M
Repayment of Long-Term Debt -33.58M -29.94M -158.74M -7.48M
Repurchase of Capital Stock 0.00 0.00 -18.51M -172.31M
Payment of Cash Dividends -55.18M -54.49M -54.14M -52.06M
Other Financing Charges, Net -67.88M 121.48M -82.36M 10.98M
Net Cash From Financing Activities -147.01M 84.62M -246.45M 423.77M
Effect of Exchange Rate Changes 3.87M -2.20M -5.53M 1.28M
Net Change in Cash & Cash Equivalents -176.92M -6.29M 186.58M -200.25M
Latest CMC Headlines

CMC Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
New: ETF Profits
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Doug Kass
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
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

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet