$29.31 -0.13 | -0.44%
Today's Range: 29.05 - 29.35
HCC Avg. Daily Volume: 767,300
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) 345.10M 353.87M 304.77M 395.43M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -38.51M 23.43M -54.52M 216.42M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 52.88M 57.42M 149.12M -28.77M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 55.73M 148.08M 106.60M 143.36M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 415.20M 582.80M 505.97M 726.44M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 890.18M 1.10B 1.28B 787.54M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -19.28M -38.02M -103.15M -65.11M
Purchases of Short-Term Investments -1.47B -1.52B -1.61B -1.45B
Other Cash from Investing Activities 302.36M 33.98M -8.00M -9.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -299.65M -419.75M -441.60M -737.34M
Issuance of Debt 50.00M 426.10M 181.00M 232.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.19M 19.20M 18.20M 24.53M
Repayment of Long-Term Debt -50.00M -410.24M -161.00M -205.76M
Repurchase of Capital Stock -35.12M -35.46M -63.34M 0.00
Payment of Cash Dividends -63.24M -57.44M -52.45M -46.16M
Other Financing Charges, Net -77.97M -3.08M 1.44M -2.87M
Net Cash From Financing Activities -147.15M -60.93M -76.15M 1.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.60M 102.11M -11.79M -9.16M
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