$21.63
-0.12 | -0.55%
-0.12 | -0.55%
Today's Range:
21.54 -
21.72
CMS Avg. Daily Volume:
2,367,400
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) | 343.00M | 240.00M | 300.00M | -215.00M |
| Operating Gains/Losses | -250.00M | 175.00M | -7.00M | 62.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -105.00M | -91.00M | -80.00M | -451.00M |
| (Increase) Decrease in Inventories | 133.00M | 86.00M | -36.00M | -10.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -41.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.00M | -50.00M | -5.00M | -45.00M |
| (Decrease) Increase In Other Current Liabilities | 55.00M | -6.00M | -31.00M | -31.00M |
| (Increase) Decrease In Other Working Capital | -109.00M | 95.00M | -176.00M | 9.00M |
| Other Non-Cash Items | 95.00M | -247.00M | -124.00M | 384.00M |
| Net Cash From Continuing Operations | 958.00M | 853.00M | 559.00M | 27.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 958.00M | 853.00M | 559.00M | 27.00M |
| Sale of Property, Plant & Equipment | 0.00 | 7.00M | 3.00M | 1.72B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -43.00M | -49.00M | -826.00M | -1.29B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -960.00M | -893.00M | -16.00M | 232.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.00B | -935.00M | -839.00M | 658.00M |
| Issuance of Debt | 1.55B | 1.26B | 1.40B | 515.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 9.00M | 9.00M | 15.00M |
| Repayment of Long-Term Debt | -901.00M | -1.21B | -1.16B | -1.12B |
| Repurchase of Capital Stock | -239.00M | -4.00M | -1.00M | -32.00M |
| Payment of Cash Dividends | -162.00M | -125.00M | -95.00M | -56.00M |
| Other Financing Charges, Net | -55.00M | 40.00M | -8.00M | -17.00M |
| Net Cash From Financing Activities | 202.00M | -35.00M | 145.00M | -690.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 2.00M |
| Net Change in Cash & Cash Equivalents | 157.00M | -117.00M | -135.00M | -3.00M |
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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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