$19.37
-0.11 | -0.56%
-0.11 | -0.56%
Today's Range:
19.23 -
19.52
IM Avg. Daily Volume:
1,208,700
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 318.06M | 202.14M | -394.92M |
| Operating Gains/Losses | n.a. | -2.38M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -208.83M | -754.70M | 783.82M |
| (Increase) Decrease in Inventories | n.a. | -421.55M | -179.34M | 387.72M |
| (Increase) Decrease In Other Current Assets | n.a. | -22.11M | 40.83M | 28.94M |
| (Decrease) Increase In Payables | n.a. | 233.02M | 772.19M | -831.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 205.32M | 64.26M | -169.12M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 24.60M | 20.91M | 756.90M |
| Net Cash From Continuing Operations | n.a. | 179.32M | 240.80M | 553.94M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 179.32M | 240.80M | 553.94M |
| Sale of Property, Plant & Equipment | n.a. | 3.92M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 704.00K | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -76.29M | -68.67M | -81.36M |
| Acquisitions | n.a. | -8.33M | -35.42M | -12.35M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -2.73M |
| Other Cash from Investing Activities | 0.00 | 1.35M | 3.47M | 35.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -79.35M | -99.91M | -61.44M |
| Issuance of Debt | 0.00 | 297.15M | 0.00 | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 38.44M | 34.64M | 23.26M |
| Repayment of Long-Term Debt | 0.00 | -40.67M | -89.90M | -323.24M |
| Repurchase of Capital Stock | 0.00 | -152.28M | 0.00 | -222.35M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 3.72M | 4.08M | 982.00K |
| Net Cash From Financing Activities | 0.00 | 146.36M | -51.18M | -271.35M |
| Effect of Exchange Rate Changes | 0.00 | -1.71M | 57.73M | -37.29M |
| Net Change in Cash & Cash Equivalents | 0.00 | 244.62M | 147.44M | 183.87M |
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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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