$46.17
-0.43 | -0.92%
-0.43 | -0.92%
Today's Range:
45.77 -
46.60
CVD Avg. Daily Volume:
575,100
02/10/12 - 4:01 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) | 132.19M | 68.25M | 175.88M | 196.76M |
| Operating Gains/Losses | 1.14M | 680.00K | -9.59M | -4.86M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.75M | 30.51M | -39.21M | -35.18M |
| (Increase) Decrease in Inventories | 8.23M | -2.00M | -12.72M | -13.42M |
| (Increase) Decrease In Other Current Assets | -23.37M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.30M | -2.76M | -5.16M | 9.64M |
| (Decrease) Increase In Other Current Liabilities | 51.25M | 54.30M | -5.07M | 41.94M |
| (Increase) Decrease In Other Working Capital | -28.76M | 2.55M | 3.70M | -15.02M |
| Other Non-Cash Items | 52.18M | 151.52M | 26.95M | 25.39M |
| Net Cash From Continuing Operations | 243.48M | 334.42M | 259.09M | 286.16M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 243.48M | 334.42M | 259.09M | 286.16M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 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 | -134.63M | -126.28M | -131.08M | -318.93M |
| Acquisitions | -411.00K | -20.99M | -17.72M | 4.07M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 192.00K | 47.00K | 29.00K | -2.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -134.85M | -147.22M | -148.77M | -317.61M |
| Issuance of Debt | 0.00 | 100.00M | 0.00 | 50.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.32M | 18.82M | 10.68M | 31.50M |
| Repayment of Long-Term Debt | -97.50M | -2.50M | -55.43M | 0.00 |
| Repurchase of Capital Stock | -8.81M | -256.35M | -4.83M | -132.91M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.00M | 35.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -101.98M | -105.03M | -49.58M | -51.41M |
| Effect of Exchange Rate Changes | 5.24M | 5.58M | 7.40M | -15.29M |
| Net Change in Cash & Cash Equivalents | 11.88M | 87.75M | 68.14M | -98.15M |
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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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