$50.49
-0.15 | -0.30%
-0.15 | -0.30%
Today's Range:
49.88 -
50.52
GEF Avg. Daily Volume:
201,500
02/10/12 - 3:07 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 177.17M | 215.46M | 132.43M | 234.35M |
| Operating Gains/Losses | -19.69M | -14.97M | -30.03M | -55.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.59M | -54.05M | 73.36M | -65.88M |
| (Increase) Decrease in Inventories | 15.40M | -87.83M | 91.76M | -77.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -33.36M | -15.41M | -92.45M | 39.83M |
| (Decrease) Increase In Other Current Liabilities | 26.14M | 18.87M | -70.46M | 22.89M |
| (Increase) Decrease In Other Working Capital | -110.88M | 35.12M | 39.44M | -91.64M |
| Other Non-Cash Items | 8.98M | 2.92M | 19.52M | 12.32M |
| Net Cash From Continuing Operations | 172.34M | 178.11M | 266.52M | 139.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.34M | 178.11M | 266.52M | 139.84M |
| Sale of Property, Plant & Equipment | 31.01M | 17.32M | 50.28M | 60.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -166.52M | -165.13M | -130.66M | -154.87M |
| Acquisitions | -344.91M | -179.46M | -90.82M | -99.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -20.02M | 0.00 | 0.00 | 33.18M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -500.45M | -327.27M | -171.20M | -161.32M |
| Issuance of Debt | 3.93B | 3.74B | 3.29B | 2.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.54M | 2.00M | 2.02M | 4.54M |
| Repayment of Long-Term Debt | -3.47B | -3.64B | -3.24B | -2.24B |
| Repurchase of Capital Stock | -15.06M | -2.70M | -3.14M | -21.48M |
| Payment of Cash Dividends | -97.82M | -93.12M | -87.96M | -76.52M |
| Other Financing Charges, Net | -9.39M | 142.08M | -17.16M | 0.00 |
| Net Cash From Financing Activities | 348.14M | 145.88M | -65.32M | -20.18M |
| Effect of Exchange Rate Changes | 420.00K | -1.67M | 4.26M | -4.41M |
| Net Change in Cash & Cash Equivalents | 20.46M | -4.94M | 34.27M | -46.07M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,754.65 | 1,338.28 | 2,897.48 | 19.69 |
Oil *
117.48
|
|
DOWN
135.81 |
DOWN
13.67 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.05%
|
-1.01%
|
-1.02%
|
-3.81%
|
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