$4.82
-0.13 | -2.63%
-0.13 | -2.63%
Today's Range:
4.75 -
4.91
FRO Avg. Daily Volume:
2,667,400
02/10/12 - 4:03 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) | 164.00M | 105.47M | 698.77M | 570.42M |
| Operating Gains/Losses | -30.56M | -1.83M | -161.30M | -314.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 24.91M | -17.75M | 10.98M | 21.29M |
| (Increase) Decrease in Inventories | -25.02M | 7.13M | 13.21M | -11.77M |
| (Increase) Decrease In Other Current Assets | 5.27M | 25.67M | 2.45M | -17.07M |
| (Decrease) Increase In Payables | -23.15M | 9.54M | 10.99M | 47.83M |
| (Decrease) Increase In Other Current Liabilities | 6.79M | -6.90M | -12.85M | 19.68M |
| (Increase) Decrease In Other Working Capital | -30.01M | -31.29M | -3.62M | 7.48M |
| Other Non-Cash Items | -4.85M | -2.61M | -15.14M | -2.85M |
| Net Cash From Continuing Operations | 317.64M | 321.52M | 807.26M | 545.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 317.64M | 321.52M | 807.26M | 545.81M |
| Sale of Property, Plant & Equipment | 30.90M | 2.39M | 128.26M | 503.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -548.95M | -170.05M | -637.90M | -337.77M |
| Acquisitions | 0.00 | 0.00 | 11.21M | 38.31M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 256.64M | 0.00 | 0.00 | -8.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -260.13M | -92.04M | -607.08M | 251.14M |
| Issuance of Debt | 649.73M | 243.77M | 520.18M | 127.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 208.12M | 0.00 |
| Repayment of Long-Term Debt | -176.88M | -511.42M | -264.20M | -295.47M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -155.72M | -70.07M | -641.89M | -656.01M |
| Other Financing Charges, Net | -280.58M | 0.00 | 0.00 | -1.41M |
| Net Cash From Financing Activities | 36.56M | -337.72M | -177.79M | -825.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 94.06M | -108.24M | 22.39M | -28.75M |
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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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