$26.64
0.19 | 0.72%
0.19 | 0.72%
Today's Range:
26.03 -
26.74
CPNO Avg. Daily Volume:
372,300
05/25/12 - 4:00 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) | -156.31M | -8.68M | 23.16M | 58.21M |
| Operating Gains/Losses | 195.18M | 42.90M | 12.39M | -6.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.48M | -4.78M | 5.54M | 32.09M |
| (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 | 29.81M | 6.63M | 8.76M | -44.77M |
| (Decrease) Increase In Other Current Liabilities | -6.40M | 263.00K | -1.16M | -4.57M |
| (Increase) Decrease In Other Working Capital | 18.34M | 13.34M | 30.16M | -27.04M |
| Other Non-Cash Items | 8.20M | 7.82M | 760.00K | 28.74M |
| Net Cash From Continuing Operations | 151.23M | 123.60M | 141.32M | 89.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 151.23M | 123.60M | 141.32M | 89.92M |
| Sale of Property, Plant & Equipment | 0.00 | 447.00K | 6.06M | 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 | -239.63M | -127.70M | -76.29M | -161.72M |
| Acquisitions | -16.08M | 0.00 | -2.84M | -12.66M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.48M | -11.00K | -2.42M | -24.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -376.31M | -156.73M | -70.97M | -198.86M |
| Issuance of Debt | 825.00M | 100.00M | 70.00M | 579.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.20M | 461.29M | 664.00K | 1.13M |
| Repayment of Long-Term Debt | -437.24M | -360.00M | -34.29M | -373.31M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -153.06M | -145.53M | -125.72M | -104.23M |
| Other Financing Charges, Net | -15.79M | -7.39M | 0.00 | -2.63M |
| Net Cash From Financing Activities | 222.11M | 48.37M | -89.34M | 99.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.97M | 15.24M | -18.99M | -8.98M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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