$20.05
-0.70 | -3.37%
-0.70 | -3.37%
Today's Range:
19.98 -
20.24
CRH Avg. Daily Volume:
264,300
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) | 0.00 | 0.00 | 0.00 | 3.05B |
| Operating Gains/Losses | 220.01M | 0.00 | 296.08M | -1.08B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -513.81M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 44.27M | 1.12B | -79.23M | 381.00M |
| Other Non-Cash Items | 885.42M | 724.54M | 1.27B | -41.00M |
| Net Cash From Continuing Operations | 1.87B | 3.06B | 2.63B | 3.43B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.87B | 3.06B | 2.63B | 3.43B |
| Sale of Property, Plant & Equipment | 0.00 | 147.78M | 233.53M | 228.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -625.16M | -763.28M | -1.44B | -1.50B |
| Acquisitions | -618.45M | -249.64M | -1.29B | -2.71B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 406.49M | -119.08M | 0.00 | -73.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -814.32M | -1.33B | -2.49B | -4.06B |
| Issuance of Debt | 759.31M | 1.18B | 2.16B | 2.17B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 60.37M | 1.86B | 8.34M | 53.00M |
| Repayment of Long-Term Debt | -1.19B | -3.59B | -1.42B | -1.14B |
| Repurchase of Capital Stock | 0.00 | -2.87M | -532.39M | -45.00M |
| Payment of Cash Dividends | -407.83M | -351.51M | -489.30M | -365.00M |
| Other Financing Charges, Net | 107.32M | 22.96M | -139.00M | -130.00M |
| Net Cash From Financing Activities | -668.09M | -879.50M | -411.45M | 539.00M |
| Effect of Exchange Rate Changes | 96.59M | -28.69M | -18.07M | -51.00M |
| Net Change in Cash & Cash Equivalents | 480.27M | 822.11M | -287.74M | -140.00M |
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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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