$30.47
-0.36 | -1.17%
-0.36 | -1.17%
Today's Range:
30.44 -
30.87
IRM Avg. Daily Volume:
1,663,300
02/10/12 - 4:02 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) | -48.99M | 222.31M | 82.04M | 153.09M |
| Operating Gains/Losses | 11.96M | -9.25M | 7.39M | 12.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.94M | -21.42M | -25.93M | -33.65M |
| (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 | -5.75M | 8.31M | -21.67M | 14.21M |
| (Decrease) Increase In Other Current Liabilities | -50.64M | 48.81M | 12.84M | 25.93M |
| (Increase) Decrease In Other Working Capital | 13.13M | 17.18M | 13.74M | 6.44M |
| Other Non-Cash Items | 305.96M | 18.70M | 69.72M | 19.56M |
| Net Cash From Continuing Operations | 625.14M | 616.91M | 537.03M | 484.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 625.14M | 616.91M | 537.03M | 484.64M |
| Sale of Property, Plant & Equipment | 0.00 | 4.60M | 0.00 | 17.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -290.87M | -323.52M | -401.25M | -386.44M |
| Acquisitions | -129.40M | -2.03M | -56.63M | -481.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -12.40M | 0.00 | 0.00 | -16.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -432.67M | -324.07M | -459.59M | -866.64M |
| Issuance of Debt | 54.85M | 576.62M | 1.10B | 2.75B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.39M | 25.30M | 16.14M | 21.84M |
| Repayment of Long-Term Debt | -307.27M | -737.14M | -1.03B | -2.31B |
| Repurchase of Capital Stock | -111.56M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -37.89M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.25M | 5.53M | 5.09M | 631.00K |
| Net Cash From Financing Activities | -381.23M | -129.69M | 87.37M | 457.00M |
| Effect of Exchange Rate Changes | 801.00K | 5.13M | -12.04M | 5.22M |
| Net Change in Cash & Cash Equivalents | -187.96M | 168.29M | 152.76M | 80.24M |
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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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