$41.56
-0.24 | -0.57%
-0.24 | -0.57%
Today's Range:
41.18 -
41.56
GAS Avg. Daily Volume:
1,068,200
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) | 250.00M | 249.00M | 217.00M | 211.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 20.00M | 30.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.00M | 108.00M | -55.00M | -41.00M |
| (Increase) Decrease in Inventories | 33.00M | -9.00M | -112.00M | 46.00M |
| (Increase) Decrease In Other Current Assets | -14.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.00M | 35.00M | 30.00M | -41.00M |
| (Decrease) Increase In Other Current Liabilities | 7.00M | 19.00M | 26.00M | -34.00M |
| (Increase) Decrease In Other Working Capital | 38.00M | -84.00M | -11.00M | -38.00M |
| Other Non-Cash Items | -2.00M | 11.00M | -129.00M | 69.00M |
| Net Cash From Continuing Operations | 526.00M | 592.00M | 227.00M | 376.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 526.00M | 592.00M | 227.00M | 376.00M |
| Sale of Property, Plant & Equipment | 73.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -510.00M | -476.00M | -372.00M | -259.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.00M | 0.00 | 0.00 | 6.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -442.00M | -476.00M | -372.00M | -253.00M |
| Issuance of Debt | 160.00M | 297.00M | 286.00M | 177.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.00M | 8.00M | 9.00M | 16.00M |
| Repayment of Long-Term Debt | -29.00M | -264.00M | 0.00 | -86.00M |
| Repurchase of Capital Stock | -7.00M | 0.00 | 0.00 | -80.00M |
| Payment of Cash Dividends | -160.00M | -147.00M | -124.00M | -123.00M |
| Other Financing Charges, Net | -65.00M | 0.00 | -29.00M | -26.00M |
| Net Cash From Financing Activities | -86.00M | -106.00M | 142.00M | -122.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.00M | 10.00M | -3.00M | 1.00M |
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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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