$92.86 -1.56 | -1.65%
Today's Range: 92.31 - 95.61
CXO Avg. Daily Volume: 988,500
11/22/11 - 3:05 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) 204.37M -9.80M 278.70M 25.36M
Operating Gains/Losses 95.00M 163.97M -215.96M 24.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -92.96M -26.22M 42.51M -5.76M
(Increase) Decrease in Inventories -2.32M 4.12M -16.82M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.37M 7.96M -25.23M -3.49M
(Decrease) Increase In Other Current Liabilities 12.15M 19.00M 18.22M 3.92M
(Increase) Decrease In Other Working Capital 26.34M 8.12M 7.07M 0.00
Other Non-Cash Items 26.60M 25.13M 31.05M 30.84M
Net Cash From Continuing Operations 651.58M 359.55M 391.40M 169.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 651.58M 359.55M 391.40M 169.77M
Sale of Property, Plant & Equipment 104.35M 5.10M 1.03M 3.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.13B -673.66M -940.73M -165.45M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.82M 82.42M -6.35M 1.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04B -586.15M -946.05M -160.35M
Issuance of Debt 2.96B 1.16B 771.58M 318.68M
Cash Used for Financing Activities
Issuance of Capital Stock 745.22M 6.12M 247.82M 172.71M
Repayment of Long-Term Debt -2.32B -957.60M -481.24M -468.80M
Repurchase of Capital Stock -1.20M -292.00K -125.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -132.00K
Other Financing Charges, Net 11.35M 5.21M 3.95M -2.57M
Net Cash From Financing Activities 1.39B 212.08M 541.98M 19.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.85M -14.52M -12.67M 29.30M
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