$30.05
-0.51 | -1.67%
-0.51 | -1.67%
Today's Range:
29.78 -
30.35
CNW Avg. Daily Volume:
660,800
02/10/12 - 4:04 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 | 3.98M | -107.75M | 73.75M |
| Operating Gains/Losses | n.a. | 1.24M | 7.92M | 3.15M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -61.26M | 9.15M | -26.50M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 320.00K |
| (Decrease) Increase In Payables | n.a. | 31.89M | 2.01M | -72.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -88.95M | -18.16M | 19.44M |
| (Increase) Decrease In Other Working Capital | n.a. | -11.64M | 9.06M | -74.61M |
| Other Non-Cash Items | n.a. | 51.75M | 181.00M | 76.14M |
| Net Cash From Continuing Operations | n.a. | 184.87M | 276.65M | 321.92M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 166.00K | 781.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 184.87M | 276.82M | 322.70M |
| Sale of Property, Plant & Equipment | n.a. | 12.40M | 15.40M | 49.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 22.50M |
| Purchases of Property, Plant & Equipment | 0.00 | -194.60M | -73.80M | -244.66M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 21.13M | 17.72M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -161.06M | -40.68M | -172.94M |
| Issuance of Debt | 0.00 | 7.91M | 2.83M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 146.78M | 4.17M | 10.15M |
| Repayment of Long-Term Debt | 0.00 | -211.12M | -22.40M | -23.95M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -20.84M | -22.59M | -18.27M |
| Other Financing Charges, Net | n.a. | -1.69M | 165.00K | -6.62M |
| Net Cash From Financing Activities | 0.00 | -78.96M | -37.82M | -38.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -55.16M | 198.32M | 111.06M |
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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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