$26.93
0.25 | 0.94%
0.25 | 0.94%
Today's Range:
26.40 -
26.95
FL Avg. Daily Volume:
2,617,400
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 169.00M | 48.00M | -80.00M | 51.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -19.00M | 111.00M | 128.00M | 55.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.00M | -7.00M | -43.00M | -36.00M |
| (Decrease) Increase In Other Current Liabilities | 26.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -38.00M | 33.00M | 23.00M | 44.00M |
| Other Non-Cash Items | -9.00M | 47.00M | 268.00M | 134.00M |
| Net Cash From Continuing Operations | 326.00M | 346.00M | 384.00M | 285.00M |
| Net Cash From Discontinued Operations | 0.00 | -1.00M | -1.00M | -2.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 326.00M | 345.00M | 383.00M | 283.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.00M | 16.00M | 0.00 | 1.64B |
| Purchases of Property, Plant & Equipment | -97.00M | -89.00M | -146.00M | -148.00M |
| Acquisitions | 0.00 | 0.00 | -106.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -23.00M | -1.38B |
| Other Cash from Investing Activities | 1.00M | 1.00M | 3.00M | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -87.00M | -72.00M | -272.00M | 117.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.00M | 3.00M | 2.00M | 9.00M |
| Repayment of Long-Term Debt | 0.00 | -3.00M | -94.00M | -21.00M |
| Repurchase of Capital Stock | -50.00M | 0.00 | 0.00 | -50.00M |
| Payment of Cash Dividends | -93.00M | -94.00M | -93.00M | -77.00M |
| Other Financing Charges, Net | 3.00M | 0.00 | 0.00 | 1.00M |
| Net Cash From Financing Activities | -127.00M | -94.00M | -185.00M | -138.00M |
| Effect of Exchange Rate Changes | 2.00M | 18.00M | -29.00M | 5.00M |
| Net Change in Cash & Cash Equivalents | 114.00M | 197.00M | -103.00M | 267.00M |
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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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