$41.61
-0.49 | -1.16%
-0.49 | -1.16%
Today's Range:
41.61 -
42.02
IDA Avg. Daily Volume:
262,600
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) | 142.46M | 124.38M | 98.41M | 82.34M |
| Operating Gains/Losses | -47.35M | 74.94M | -3.45M | -139.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.00K | 12.79M | -1.72M | -10.28M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 3.85M | -14.05M | -14.06M | -11.16M |
| (Decrease) Increase In Payables | 4.01M | -28.04M | 16.25M | 2.21M |
| (Decrease) Increase In Other Current Liabilities | 13.68M | -7.48M | -32.58M | 6.08M |
| (Increase) Decrease In Other Working Capital | -7.89M | -18.82M | 5.68M | 15.26M |
| Other Non-Cash Items | 33.02M | 3.08M | -59.12M | 3.88M |
| Net Cash From Continuing Operations | 305.40M | 284.42M | 136.51M | 80.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 305.40M | 284.42M | 136.51M | 80.60M |
| Sale of Property, Plant & Equipment | 25.39M | 4.63M | 5.85M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 6.06M | 29.43M |
| Purchases of Property, Plant & Equipment | -338.25M | -251.94M | -243.54M | -287.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 7.28M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -15.60M | -27.46M |
| Other Cash from Investing Activities | -15.47M | 4.90M | 44.41M | 11.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -328.33M | -242.40M | -202.82M | -267.11M |
| Issuance of Debt | 213.15M | 230.00M | 290.00M | 297.44M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 48.64M | 24.33M | 50.86M | 37.18M |
| Repayment of Long-Term Debt | -1.06M | -352.77M | -50.44M | -95.03M |
| Repurchase of Capital Stock | -869.00K | -1.44M | -304.00K | -346.00K |
| Payment of Cash Dividends | -57.87M | -56.82M | -54.24M | -53.01M |
| Other Financing Charges, Net | -3.36M | 158.85M | -168.70M | -1.65M |
| Net Cash From Financing Activities | 198.62M | 2.14M | 67.17M | 184.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 175.69M | 44.16M | 862.00K | -1.93M |
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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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