$49.41
-0.50 | -1.00%
-0.50 | -1.00%
Today's Range:
48.51 -
49.65
EGN Avg. Daily Volume:
429,000
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) | 0.00 | 290.81M | 256.32M | 321.92M |
| Operating Gains/Losses | n.a. | -2.52M | -5.62M | -20.27M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -71.88M | -31.91M | 6.56M |
| (Increase) Decrease in Inventories | n.a. | 4.02M | 30.68M | 1.27M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 18.89M | 5.54M | -36.15M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 53.63M | -16.87M |
| (Increase) Decrease In Other Working Capital | n.a. | -20.03M | 26.01M | -11.00M |
| Other Non-Cash Items | n.a. | 70.02M | 25.10M | -53.06M |
| Net Cash From Continuing Operations | n.a. | 671.02M | 679.46M | 569.23M |
| 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 | 671.02M | 679.46M | 569.23M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 7.92M | 16.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 154.96M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -434.12M | -340.11M | -460.24M |
| Acquisitions | n.a. | -410.35M | -185.13M | -17.91M |
| Purchases of Short-Term Investments | n.a. | -154.88M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.69M | -1.81M | -2.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -842.69M | -519.12M | -464.58M |
| Issuance of Debt | 0.00 | 305.00M | 0.00 | 17.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 685.00K | 621.00K | 277.00K |
| Repayment of Long-Term Debt | 0.00 | -150.73M | -63.04M | -10.91M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -37.38M | -35.54M | -34.62M |
| Other Financing Charges, Net | n.a. | 907.00K | 289.00K | -72.00M |
| Net Cash From Financing Activities | 0.00 | 118.49M | -97.67M | -100.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -53.18M | 62.67M | 4.49M |
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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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