$16.07
0.68 | 4.42%
0.68 | 4.42%
Today's Range:
14.60 -
16.20
CPN Avg. Daily Volume:
2,719,200
02/10/12 - 4:00 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) | 31.00M | 145.00M | 10.00M | 2.69B |
| Operating Gains/Losses | -228.00M | 35.00M | 474.00M | 62.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 91.00M | 108.00M | 375.00M | -194.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.00M | -19.00M | -215.00M | 931.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 223.00M | -33.00M | -390.00M | -51.00M |
| Other Non-Cash Items | 197.00M | -47.00M | -247.00M | -3.30B |
| Net Cash From Continuing Operations | 929.00M | 761.00M | 531.00M | 182.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -37.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 929.00M | 761.00M | 494.00M | 182.00M |
| Sale of Property, Plant & Equipment | 954.00M | 0.00 | 413.00M | 541.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -369.00M | -179.00M | -143.00M | -196.00M |
| Acquisitions | -1.68B | 0.00 | 64.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 264.00M | -71.00M | 182.00M | 133.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -831.00M | -250.00M | 516.00M | 478.00M |
| Issuance of Debt | 4.76B | 1.03B | 4.70B | 786.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.41B | -2.21B | -5.66B | -516.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -109.00M | -2.00M | -318.00M | -92.00M |
| Net Cash From Financing Activities | 240.00M | -1.18B | -1.27B | 178.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 338.00M | -668.00M | -258.00M | 838.00M |
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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%
|
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