$30.48
0.15 | 0.49%
0.15 | 0.49%
Today's Range:
30.48 -
30.71
IIT Avg. Daily Volume:
9,000
02/10/12 - 11:28 AM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 217.40M |
| Operating Gains/Losses | 0.00 | 0.00 | -889.99M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 663.46M |
| Other Non-Cash Items | 759.03M | 431.21M | 1.49B | 0.00 |
| Net Cash From Continuing Operations | 759.03M | 431.21M | 597.55M | 880.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 759.03M | 431.21M | 597.55M | 880.86M |
| Sale of Property, Plant & Equipment | 859.16K | 239.81K | 103.76K | 51.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 114.68K | 0.00 |
| Purchases of Property, Plant & Equipment | -725.33M | -1.14B | -946.32M | -785.42M |
| Acquisitions | 59.67M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -133.00K |
| Other Cash from Investing Activities | 0.00 | 2.85M | 2.42M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -662.68M | -1.14B | -943.75M | -776.15M |
| Issuance of Debt | 770.63M | 574.01M | 621.70M | 793.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -867.82M | -68.89M | -397.71M | -258.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -85.52M | -100.96M | -94.71M | -75.06M |
| Other Financing Charges, Net | 1.85M | -7.70M | 4.52M | -8.64M |
| Net Cash From Financing Activities | -180.87M | 396.45M | 133.80M | 451.07M |
| Effect of Exchange Rate Changes | 83.80K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -84.43M | -308.13M | -212.40M | 555.78M |
|
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| 12,774.78 | 1,341.29 | 2,908.44 | 19.74 |
Oil *
117.40
|
|
DOWN
115.68 |
DOWN
10.66 |
DOWN
18.79 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.79%
|
-0.64%
|
-3.57%
|
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