$39.24
-0.26 | -0.66%
-0.26 | -0.66%
Today's Range:
39.12 -
39.45
CNL Avg. Daily Volume:
541,000
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 255.39M | 106.31M | 102.14M | 151.79M |
| Operating Gains/Losses | -169.12M | 18.42M | 2.10M | -25.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.75M | -2.65M | 8.68M | 3.62M |
| (Increase) Decrease in Inventories | -7.46M | -26.68M | -12.28M | -3.36M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.05M | 1.11M |
| (Decrease) Increase In Payables | 3.46M | 11.23M | -30.40M | -1.59M |
| (Decrease) Increase In Other Current Liabilities | -31.80M | 19.47M | -94.34M | -33.89M |
| (Increase) Decrease In Other Working Capital | -66.35M | -41.58M | 43.79M | 15.04M |
| Other Non-Cash Items | 11.77M | -64.79M | -57.03M | 68.93M |
| Net Cash From Continuing Operations | 193.40M | 135.18M | 89.53M | 263.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 193.40M | 135.18M | 89.53M | 263.02M |
| Sale of Property, Plant & Equipment | 801.00K | 751.00K | 1.89M | 601.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -283.39M | -250.29M | -335.76M | -510.19M |
| Acquisitions | 812.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.36M | 72.36M | -34.86M | 28.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -285.14M | -177.18M | -368.72M | -480.71M |
| Issuance of Debt | 397.24M | 255.37M | 651.54M | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 424.00K |
| Repayment of Long-Term Debt | -202.57M | -116.80M | -350.41M | -50.32M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -59.03M | -54.27M | -54.08M | -53.74M |
| Other Financing Charges, Net | 2.02M | 5.40M | 622.00K | 7.86M |
| Net Cash From Financing Activities | 137.67M | 89.71M | 247.67M | 154.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 45.94M | 47.71M | -31.53M | -63.46M |
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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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