$6.97
-0.14 | -1.97%
-0.14 | -1.97%
Today's Range:
6.95 -
7.08
COT Avg. Daily Volume:
385,600
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.80M | 86.10M | -122.80M | -71.40M |
| Operating Gains/Losses | 1.20M | -1.80M | 3.00M | 7.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.90M | -17.30M | 33.80M | -22.30M |
| (Increase) Decrease in Inventories | -28.40M | 16.00M | 6.40M | 7.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 39.80M | -6.50M | -3.90M | 13.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 24.10M | -1.20M | -28.70M | 0.00 |
| Other Non-Cash Items | -10.50M | 7.50M | 112.50M | 71.50M |
| Net Cash From Continuing Operations | 178.40M | 155.10M | 66.90M | 79.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 178.40M | 155.10M | 66.90M | 79.50M |
| Sale of Property, Plant & Equipment | 1.20M | 1.70M | 4.50M | 1.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -48.20M | -33.90M | -59.30M | -77.20M |
| Acquisitions | -507.70M | 0.00 | 0.00 | -2.20M |
| 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 | -554.70M | -32.20M | -54.80M | -78.10M |
| Issuance of Debt | 741.50M | 980.00M | 1.33B | 24.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 71.10M | 47.50M | 0.00 | 500.00K |
| Repayment of Long-Term Debt | -397.70M | -1.12B | -1.34B | -8.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.40M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -21.60M | -12.90M | -9.70M | -4.30M |
| Net Cash From Financing Activities | 393.30M | -107.50M | -19.30M | 12.40M |
| Effect of Exchange Rate Changes | 300.00K | 800.00K | -5.50M | 200.00K |
| Net Change in Cash & Cash Equivalents | 17.30M | 16.20M | -12.70M | 14.00M |
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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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