$18.85
-0.77 | -3.92%
-0.77 | -3.92%
Today's Range:
18.83 -
19.44
HLS Avg. Daily Volume:
982,700
02/10/12 - 4:04 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) | 939.80M | 128.80M | 252.40M | 653.40M |
| Operating Gains/Losses | 25.10M | 138.80M | -8.70M | 79.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.20M | 28.10M | -48.10M | 121.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.30M | 4.80M | -4.30M | -17.80M |
| (Decrease) Increase In Other Current Liabilities | 15.00M | -38.60M | -3.60M | -256.40M |
| (Increase) Decrease In Other Working Capital | 2.30M | -10.00M | -1.20M | -37.00M |
| Other Non-Cash Items | 34.90M | 82.40M | -49.50M | 54.40M |
| Net Cash From Continuing Operations | 335.70M | 419.60M | 238.40M | 701.60M |
| Net Cash From Discontinued Operations | -4.70M | -13.50M | -11.20M | -470.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 331.00M | 406.10M | 227.20M | 230.70M |
| Sale of Property, Plant & Equipment | 0.00 | 3.90M | 53.90M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 5.00M | 8.10M | 66.40M |
| Purchases of Property, Plant & Equipment | -70.90M | -72.60M | -74.20M | -39.40M |
| Acquisitions | -34.10M | 0.00 | -14.60M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.80M | -59.20M | -12.60M | 600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.90M | -133.00M | -40.00M | 1.18B |
| Issuance of Debt | 625.00M | 315.50M | 128.00M | 409.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 150.20M | 0.00 |
| Repayment of Long-Term Debt | -788.20M | -483.20M | -393.60M | -1.74B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -60.40M | -58.70M | -26.00M | -26.00M |
| Other Financing Charges, Net | -14.10M | 800.00K | -32.90M | -25.30M |
| Net Cash From Financing Activities | -237.70M | -224.30M | -176.00M | -1.44B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 800.00K | 100.00K |
| Net Change in Cash & Cash Equivalents | -32.60M | 48.80M | 12.00M | -21.30M |
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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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