$14.61
-0.42 | -2.79%
-0.42 | -2.79%
Today's Range:
14.50 -
14.87
GCI Avg. Daily Volume:
3,958,600
02/10/12 - 4:07 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 622.82M | 382.36M | -6.65B |
| Operating Gains/Losses | n.a. | -169.20M | -39.42M | 258.67M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 29.73M | 132.14M | 148.43M |
| (Increase) Decrease in Inventories | n.a. | -10.43M | 56.77M | -26.86M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -15.20M | -66.76M | 50.26M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -98.27M | 64.08M | -151.47M |
| (Increase) Decrease In Other Working Capital | n.a. | -41.33M | -146.36M | -66.21M |
| Other Non-Cash Items | n.a. | 89.72M | 186.31M | 8.01B |
| Net Cash From Continuing Operations | n.a. | 772.88M | 866.58M | 1.02B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 772.88M | 866.58M | 1.02B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -69.07M | -67.74M | -165.00M |
| Acquisitions | n.a. | -15.16M | -9.58M | -168.57M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 112.71M | 31.91M | 78.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 62.97M | -34.62M | -272.76M |
| Issuance of Debt | 0.00 | 0.00 | 492.62M | 2.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 3.21M | 402.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 443.74M | -1.21B | -2.46B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -72.76M |
| Payment of Cash Dividends | 0.00 | -38.22M | -119.33M | -368.79M |
| Other Financing Charges, Net | n.a. | -1.16B | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -751.26M | -832.81M | -716.89M |
| Effect of Exchange Rate Changes | 0.00 | -372.00K | 702.00K | -5.84M |
| Net Change in Cash & Cash Equivalents | 0.00 | 84.22M | -154.00K | 21.70M |
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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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