$38.02
0.02 | 0.05%
0.02 | 0.05%
Today's Range:
37.57 -
38.02
CTL Avg. Daily Volume:
6,281,800
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 949.13M | 648.59M | 365.73M | 418.37M |
| Operating Gains/Losses | -340.00K | -81.10M | -24.50M | -30.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.22M | -23.78M | -7.98M | 15.92M |
| (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 | -95.07M | -32.21M | 14.04M | -13.70M |
| (Decrease) Increase In Other Current Liabilities | 38.19M | -150.07M | -64.78M | 11.60M |
| (Increase) Decrease In Other Working Capital | -423.48M | 160.68M | -15.61M | 15.72M |
| Other Non-Cash Items | 38.17M | -77.05M | -4.91M | 75.02M |
| Net Cash From Continuing Operations | 2.04B | 1.57B | 853.30M | 1.03B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.04B | 1.57B | 853.30M | 1.03B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 15.81M | 8.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -863.77M | -756.54M | -286.82M | -326.04M |
| Acquisitions | 0.00 | 76.91M | 0.00 | -306.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.72M | 794.00K | -117.99M | 8.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -859.05M | -678.84M | -389.00M | -619.19M |
| Issuance of Debt | 73.80M | 644.42M | 563.12M | 741.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 130.26M | 56.82M | 14.60M | 49.40M |
| Repayment of Long-Term Debt | -499.93M | -1.10B | -285.40M | -712.98M |
| Repurchase of Capital Stock | -16.52M | -15.56M | -347.26M | -460.68M |
| Payment of Cash Dividends | -878.00M | -560.70M | -220.27M | -29.05M |
| Other Financing Charges, Net | 15.88M | -4.31M | 19.84M | 9.40M |
| Net Cash From Financing Activities | -1.17B | -976.39M | -255.38M | -402.06M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 11.14M | -81.52M | 208.92M | 8.73M |
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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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