$95.19 -0.77 | -0.80%
Today's Range: 94.56 - 96.32
FRT Avg. Daily Volume: 496,300
02/10/12 - 4:01 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) 128.24M 103.87M 129.79M 195.54M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 7.46M 7.08M -3.64M -3.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -879.00K 9.09M -1.70M 9.29M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 121.92M 136.73M 103.84M 13.13M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 256.74M 256.76M 228.28M 214.21M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.13M -8.41M -192.72M -122.86M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.93M -7.02M 0.00 -20.43M
Other Cash from Investing Activities -113.02M -111.91M -14.85M -8.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -187.09M -127.34M -207.57M -151.44M
Issuance of Debt 234.96M 674.15M 123.50M 199.52M
Cash Used for Financing Activities
Issuance of Capital Stock 6.61M 115.50M 11.58M 170.86M
Repayment of Long-Term Debt -262.34M -636.59M -39.31M -255.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -168.47M -162.32M -146.42M -131.44M
Other Financing Charges, Net 0.00 0.00 -5.54M -6.91M
Net Cash From Financing Activities -189.24M -9.26M -56.19M -23.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -119.59M 120.17M -35.47M 39.20M
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