$56.88
-0.43 | -0.75%
-0.43 | -0.75%
Today's Range:
55.40 -
57.15
CSTR Avg. Daily Volume:
1,030,200
02/10/12 - 12:19 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) | 103.88M | 51.01M | 57.27M | 14.11M |
| Operating Gains/Losses | 11.07M | 0.00 | 1.08M | 3.45M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -7.09M | -9.54M | 26.50M |
| (Increase) Decrease in Inventories | n.a. | -44.98M | -29.19M | -33.08M |
| (Increase) Decrease In Other Current Assets | n.a. | 1.79M | -3.26M | -481.00K |
| (Decrease) Increase In Payables | n.a. | 81.37M | -13.69M | 60.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 37.43M | 18.93M | 1.04M |
| (Increase) Decrease In Other Working Capital | 59.04M | 4.25M | 1.52M | 4.53M |
| Other Non-Cash Items | 21.79M | 30.72M | -7.78M | 25.33M |
| Net Cash From Continuing Operations | 406.52M | 315.62M | 115.66M | 191.83M |
| Net Cash From Discontinued Operations | 9.68M | -9.52M | 14.87M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 416.19M | 306.10M | 130.54M | 191.83M |
| Sale of Property, Plant & Equipment | 695.00K | 1.14M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -179.24M | -170.85M | -153.47M | -163.64M |
| Acquisitions | 8.22M | 26.62M | -1.23M | -24.83M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 315.00K | 3.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -187.91M | -145.69M | -170.78M | -185.24M |
| Issuance of Debt | 175.00M | 0.00 | 64.52M | 433.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.73M | 31.62M | 15.97M | 8.63M |
| Repayment of Long-Term Debt | -182.58M | -111.31M | -114.78M | -442.73M |
| Repurchase of Capital Stock | -63.35M | -49.24M | -113.87M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.20M | 6.89M | 190.02M | 0.00 |
| Net Cash From Financing Activities | -69.39M | -122.21M | 39.40M | -602.00K |
| Effect of Exchange Rate Changes | -454.00K | -637.00K | 1.10M | -10.55M |
| Net Change in Cash & Cash Equivalents | 158.44M | 37.56M | 261.00K | -4.56M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,774.78 | 1,341.59 | 2,908.17 | 19.74 |
Oil *
117.19
|
|
DOWN
115.68 |
DOWN
10.36 |
DOWN
19.06 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.77%
|
-0.65%
|
-3.57%
|
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