$30.88
-0.10 | -0.32%
-0.10 | -0.32%
Today's Range:
30.70 -
31.09
CPL Avg. Daily Volume:
336,900
02/10/12 - 3:20 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) | 0.00 | 1.07B | 0.00 | 922.95M |
| Operating Gains/Losses | -47.88M | 19.71M | 13.04M | 25.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.64M | -29.17M | 5.34M | 170.34M |
| (Increase) Decrease in Inventories | -10.07M | -2.53M | 85.54M | 0.00 |
| (Increase) Decrease In Other Current Assets | -48.88M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 645.00K |
| (Decrease) Increase In Other Current Liabilities | -820.57M | -568.48M | -576.42M | 35.13M |
| (Increase) Decrease In Other Working Capital | -38.89M | 238.54M | -28.78M | -211.12M |
| Other Non-Cash Items | 1.79B | 321.16M | 1.07B | 10.61M |
| Net Cash From Continuing Operations | 1.22B | 1.39B | 805.00M | 1.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 1.39B | 805.00M | 1.26B |
| Sale of Property, Plant & Equipment | 498.80K | 7.47M | 12.15M | 50.55M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 18.84M |
| Purchases of Property, Plant & Equipment | -1.08B | -761.25M | -505.10M | -636.16M |
| Acquisitions | -3.47M | -16.37M | -624.78K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -28.93M |
| Other Cash from Investing Activities | 2.15M | 54.08M | 54.30M | -236.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.09B | -716.07M | -439.28M | -831.98M |
| Issuance of Debt | 1.55B | 1.46B | 932.05M | 1.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.53K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -771.26M | -1.04B | -889.17M | -815.21M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -867.53M | -675.98M | -567.53M | -876.63M |
| Other Financing Charges, Net | -1.46M | 0.00 | 930.10K | 46.54M |
| Net Cash From Financing Activities | -91.37M | -251.58M | -523.72M | -212.61M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 45.57M | 421.83M | -158.00M | 217.64M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
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