$5.78
-0.17 | -2.86%
-0.17 | -2.86%
Today's Range:
5.71 -
5.84
GFA Avg. Daily Volume:
4,090,300
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) | 0.00 | 122.50M | 47.14M | 63.80M |
| Operating Gains/Losses | 0.00 | 3.01M | 24.33M | 24.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -981.63M | -901.35M | -277.10M | -259.97M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -191.99M | 161.99M | -303.72M | -286.89M |
| (Decrease) Increase In Payables | -5.30M | 7.92M | 5.41M | 33.71M |
| (Decrease) Increase In Other Current Liabilities | 21.69M | 61.06M | 2.20M | 54.26M |
| (Increase) Decrease In Other Working Capital | 0.00 | -20.36M | 87.15M | 72.90M |
| Other Non-Cash Items | 477.73M | 107.22M | 43.70M | 0.00 |
| Net Cash From Continuing Operations | -660.60M | -388.19M | -348.42M | -278.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -660.60M | -388.19M | -348.42M | -278.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.24B | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.23M | -25.88M | -27.07M | -19.14M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -43.90M |
| Purchases of Short-Term Investments | -1.13B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 17.02M | -74.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 74.03M | -8.86M | -33.58M | -63.04M |
| Issuance of Debt | 685.68M | 1.30B | 332.72M | 239.81M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 70.76M | 0.00 | 278.60M |
| Repayment of Long-Term Debt | -20.43M | -493.91M | -62.48M | -32.45M |
| Repurchase of Capital Stock | -14.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -30.54M | -35.34M | -11.57M | -6.17M |
| Other Financing Charges, Net | -56.16M | 45.35M | 132.33M | 1.25M |
| Net Cash From Financing Activities | 564.55M | 883.64M | 391.00M | 481.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.02M | 486.58M | 9.01M | 139.44M |
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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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