$4.41 -0.44 | -9.07%
Today's Range: 4.32 - 4.78
FRP Avg. Daily Volume: 178,300
02/10/12 - 3:03 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -281.58M -241.40M -68.52M
Operating Gains/Losses 58.36M -24.80M 74.82M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.71M -32.47M -34.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables -10.80M -12.44M -91.70M
(Decrease) Increase In Other Current Liabilities 137.11M 61.31M 0.00
(Increase) Decrease In Other Working Capital -3.82M -9.63M -11.57M
Other Non-Cash Items 4.57M 194.07M -19.67M
Net Cash From Continuing Operations 191.63M 150.32M 57.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 191.63M 150.32M 57.50M
Sale of Property, Plant & Equipment 0.00 0.00 2.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -197.80M -178.75M -296.99M
Acquisitions 0.00 0.00 11.40M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -197.27M -177.39M -283.33M
Issuance of Debt 5.51M 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00
Repayment of Long-Term Debt -3.67M -26.02M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -23.00M -1.22B
Other Financing Charges, Net -62.00K 65.11M 1.52B
Net Cash From Financing Activities 1.78M 66.10M 296.15M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.86M 39.03M 70.32M
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Dow Jones S&P 500 NASDAQ 10-Year Note
12,757.48 1,338.74 2,897.48 19.69
Oil *
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DOWN
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DOWN
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DOWN
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0.78
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