$51.64
-0.40 | -0.77%
-0.40 | -0.77%
Today's Range:
51.05 -
51.93
DST Avg. Daily Volume:
189,900
02/10/12 - 4:00 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) | 0.00 | 317.50M | 241.60M | 242.90M |
| Operating Gains/Losses | n.a. | -93.10M | -71.10M | -1.10M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -77.60M | 37.00M | 100.40M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 22.70M | 15.40M | -31.90M |
| (Decrease) Increase In Payables | n.a. | -4.50M | -10.50M | -35.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -9.30M | -63.70M | 8.70M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 17.70M |
| Other Non-Cash Items | n.a. | 17.30M | -500.00K | -2.20M |
| Net Cash From Continuing Operations | n.a. | 354.70M | 362.40M | 436.30M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 354.70M | 362.40M | 436.30M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 600.00K | 14.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -92.90M | -98.00M | -111.30M |
| Acquisitions | n.a. | -1.10M | -46.20M | -19.50M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -193.40M | 149.10M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -292.00M | 57.10M | -110.10M |
| Issuance of Debt | 0.00 | 652.00M | 0.00 | 114.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 16.10M | 14.00M | 4.90M |
| Repayment of Long-Term Debt | 0.00 | -523.60M | -146.00M | -157.50M |
| Repurchase of Capital Stock | 0.00 | -137.70M | -40.50M | -730.90M |
| Payment of Cash Dividends | 0.00 | -28.20M | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -7.70M | -219.50M | 412.60M |
| Net Cash From Financing Activities | 0.00 | -29.10M | -392.00M | -356.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 33.60M | 27.50M | -30.70M |
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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%
|
Data delayed 20 minutes |
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