$33.79
-0.32 | -0.94%
-0.32 | -0.94%
Today's Range:
33.65 -
34.08
HSP Avg. Daily Volume:
2,133,900
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) | 357.20M | 403.90M | 320.90M | 136.76M |
| Operating Gains/Losses | 25.40M | 0.00 | -3.00M | 2.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -94.50M | 97.20M | -55.40M | -30.62M |
| (Increase) Decrease in Inventories | -201.80M | 54.40M | -117.90M | 34.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 84.60M | -4.20M | 49.50M | 7.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 107.50M | 52.90M | 0.00 |
| (Increase) Decrease In Other Working Capital | -76.00M | 0.00 | 0.00 | -40.14M |
| Other Non-Cash Items | 6.60M | 114.10M | 72.30M | 188.04M |
| Net Cash From Continuing Operations | 314.90M | 944.90M | 584.10M | 551.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 314.90M | 944.90M | 584.10M | 551.05M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 800.00K | 13.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 10.43M |
| Purchases of Property, Plant & Equipment | -227.20M | -173.70M | -215.10M | -216.02M |
| Acquisitions | -478.20M | -37.40M | -26.10M | -1.98B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -24.50M | -55.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -705.40M | -211.10M | -264.90M | -2.23B |
| Issuance of Debt | 492.50M | 249.30M | 6.30M | 3.34B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 153.30M | 122.50M | 27.80M | 73.10M |
| Repayment of Long-Term Debt | -500.30M | -681.20M | -95.20M | -1.83B |
| Repurchase of Capital Stock | -100.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.40M | 800.00K | 1.00M | 2.28M |
| Net Cash From Financing Activities | 35.10M | -308.60M | -60.10M | 1.58B |
| Effect of Exchange Rate Changes | 13.70M | 37.00M | -16.40M | 15.79M |
| Net Change in Cash & Cash Equivalents | -341.70M | 462.20M | 242.70M | -80.98M |
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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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