$74.39
0.47 | 0.64%
0.47 | 0.64%
Today's Range:
72.72 -
74.76
COO Avg. Daily Volume:
916,000
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 175.43M | 112.80M | 100.55M | 65.48M |
| Operating Gains/Losses | 28.56M | 7.84M | 10.93M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.68M | -24.79M | -13.09M | 4.53M |
| (Increase) Decrease in Inventories | -17.20M | 34.98M | 22.60M | -15.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.18M | 8.64M | -13.52M | -11.92M |
| (Decrease) Increase In Other Current Liabilities | 15.77M | 2.94M | -20.96M | -4.09M |
| (Increase) Decrease In Other Working Capital | 13.09M | 24.19M | 22.16M | -45.64M |
| Other Non-Cash Items | 24.40M | 8.80M | 14.56M | 17.67M |
| Net Cash From Continuing Operations | 336.28M | 267.66M | 223.13M | 96.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 336.28M | 267.66M | 223.13M | 96.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -103.66M | -73.76M | -93.91M | -124.88M |
| Acquisitions | -58.01M | -32.85M | -4.73M | -3.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.68M | -106.60M | -98.64M | -128.76M |
| Issuance of Debt | 1.44B | 576.22M | 736.47M | 894.22M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.04M | 11.10M | 1.12M | 6.25M |
| Repayment of Long-Term Debt | -1.68B | -736.56M | -857.74M | -868.32M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.82M | -2.73M | -2.71M | -2.70M |
| Other Financing Charges, Net | -6.72M | -9.59M | 135.00K | 1.76M |
| Net Cash From Financing Activities | -172.87M | -161.57M | -122.74M | 31.20M |
| Effect of Exchange Rate Changes | -131.00K | 149.00K | 236.00K | -257.00K |
| Net Change in Cash & Cash Equivalents | 1.60M | -359.00K | 1.99M | -1.28M |
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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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