$42.87
-0.97 | -2.21%
-0.97 | -2.21%
Today's Range:
42.52 -
43.46
GMT Avg. Daily Volume:
317,000
02/10/12 - 4:02 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 | 80.80M | 81.40M | 196.00M |
| Operating Gains/Losses | n.a. | -65.10M | -74.50M | -76.30M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | 9.00M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | -7.40M | -8.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -20.40M | -8.80M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 7.70M | 23.40M | -32.60M |
| Net Cash From Continuing Operations | n.a. | 242.10M | 265.40M | 364.00M |
| 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 | 242.10M | 265.40M | 364.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 61.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 156.10M |
| Purchases of Property, Plant & Equipment | 0.00 | -520.20M | -409.30M | -70.10M |
| Acquisitions | n.a. | -64.70M | -81.40M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -593.10M |
| Other Cash from Investing Activities | 0.00 | 167.20M | 182.50M | -38.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -417.70M | -308.20M | -483.70M |
| Issuance of Debt | 0.00 | 573.80M | 636.10M | 583.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.50M | 0.00 | 7.40M |
| Repayment of Long-Term Debt | 0.00 | -357.00M | -546.00M | -340.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -55.10M | -76.50M |
| Payment of Cash Dividends | 0.00 | -53.50M | -53.60M | -51.70M |
| Other Financing Charges, Net | n.a. | 46.80M | 700.00K | 0.00 |
| Net Cash From Financing Activities | 0.00 | 212.60M | -17.90M | 122.10M |
| Effect of Exchange Rate Changes | 0.00 | -200.00K | 200.00K | -4.60M |
| Net Change in Cash & Cash Equivalents | 0.00 | 36.80M | -60.50M | -2.20M |
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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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