$48.99
0.23 | 0.47%
0.23 | 0.47%
Today's Range:
48.10 -
49.24
DDS Avg. Daily Volume:
1,103,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 179.62M | 68.53M | -241.06M | 53.76M |
| Operating Gains/Losses | -21.00K | -4.86M | 3.92M | -10.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 37.27M | 24.78M | -4.26M | -372.00K |
| (Increase) Decrease in Inventories | 10.53M | 73.71M | 404.20M | -7.13M |
| (Increase) Decrease In Other Current Assets | 843.00K | 17.63M | 5.36M | -7.37M |
| (Decrease) Increase In Payables | 24.65M | 15.25M | -232.07M | -88.10M |
| (Decrease) Increase In Other Current Liabilities | -21.47M | 126.46M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 6.54M | 0.00 | 12.00M | -4.24M |
| Other Non-Cash Items | -6.87M | 3.08M | 173.37M | 20.25M |
| Net Cash From Continuing Operations | 512.92M | 554.01M | 350.00M | 254.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 512.92M | 554.01M | 350.00M | 254.45M |
| Sale of Property, Plant & Equipment | 17.57M | 11.64M | 67.07M | 48.25M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -98.18M | -75.09M | -189.58M | -396.34M |
| Acquisitions | -9.00M | 0.00 | 4.32M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 16.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -89.62M | -63.45M | -118.19M | -331.99M |
| Issuance of Debt | 0.00 | 0.00 | 5.00M | 195.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.31M | 0.00 | 0.00 | 6.03M |
| Repayment of Long-Term Debt | -17.47M | -233.89M | -199.49M | -104.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -17.44M | -111.59M |
| Payment of Cash Dividends | -11.11M | -11.80M | -11.90M | -12.49M |
| Other Financing Charges, Net | -410.44M | 0.00 | -72.00K | -197.00K |
| Net Cash From Financing Activities | -421.71M | -245.68M | -223.90M | -27.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.60M | 244.87M | 7.91M | -105.08M |
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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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