$49.77
-0.50 | -0.99%
-0.50 | -0.99%
Today's Range:
49.41 -
50.11
DIN Avg. Daily Volume:
149,000
02/10/12 - 4:00 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) | -2.79M | 31.41M | -154.46M | -480.00K |
| Operating Gains/Losses | 93.43M | -52.62M | -14.98M | -98.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.74M | 11.61M | -2.44M | -22.48M |
| (Increase) Decrease in Inventories | -263.00K | -1.47M | 182.00K | 512.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.00K | -14.87M | -23.75M | 37.27M |
| (Decrease) Increase In Other Current Liabilities | 21.76M | 13.67M | 4.72M | 35.37M |
| (Increase) Decrease In Other Working Capital | -27.70M | 0.00 | 657.00K | -3.60M |
| Other Non-Cash Items | 54.29M | 149.89M | 254.27M | 76.48M |
| Net Cash From Continuing Operations | 179.28M | 157.85M | 110.84M | 106.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.28M | 157.85M | 110.84M | 106.32M |
| Sale of Property, Plant & Equipment | 66.32M | 30.80M | 76.93M | 870.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.68M | -15.37M | -31.76M | -11.87M |
| Acquisitions | 0.00 | 0.00 | -10.26M | -1.94B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.86M | 877.00K | 5.03M | 16.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 53.50M | 18.84M | 35.20M | -1.94B |
| Issuance of Debt | 1.72B | 10.00M | 405.50M | 2.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.97M | 324.00K | 2.12M | 231.73M |
| Repayment of Long-Term Debt | -16.12M | -189.94M | -431.18M | -273.56M |
| Repurchase of Capital Stock | -1.88M | -605.00K | -2.04M | -76.05M |
| Payment of Cash Dividends | 0.00 | -24.09M | -33.36M | -17.29M |
| Other Financing Charges, Net | -1.93B | -4.50M | 526.00K | -322.65M |
| Net Cash From Financing Activities | -212.79M | -208.81M | -58.43M | 1.84B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.00M | -32.13M | 87.60M | 7.32M |
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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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