$10.44
-0.03 | -0.29%
-0.03 | -0.29%
Today's Range:
10.37 -
10.62
ISIL Avg. Daily Volume:
1,632,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 67.16M | 26.39M | 38.56M | -1.06B |
| Operating Gains/Losses | 14.58M | -786.00K | 14.26M | 31.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.85M | -14.15M | -6.94M | 51.07M |
| (Increase) Decrease in Inventories | -3.72M | -10.05M | 16.68M | -35.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -19.62M | 2.93M | -2.01M | -3.37M |
| (Decrease) Increase In Other Current Liabilities | -8.91M | 131.85M | 26.52M | 0.00 |
| (Increase) Decrease In Other Working Capital | -9.14M | -25.69M | -750.00K | -54.84M |
| Other Non-Cash Items | 31.06M | 35.41M | 40.18M | 1.22B |
| Net Cash From Continuing Operations | 138.34M | 142.97M | 129.24M | 178.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 24.94M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 138.34M | 142.97M | 129.24M | 203.90M |
| Sale of Property, Plant & Equipment | 791.00K | 290.00K | 40.00K | 123.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 43.03M | 99.99M | 9.91M |
| Purchases of Property, Plant & Equipment | -10.55M | -20.77M | -11.07M | -31.87M |
| Acquisitions | 0.00 | -405.36M | -18.19M | -47.96M |
| Purchases of Short-Term Investments | -26.53M | -2.11M | -14.12M | -80.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 20.99M | -341.22M | 56.64M | -121.02M |
| Issuance of Debt | 278.20M | 300.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.02M | 6.45M | 5.41M | 22.17M |
| Repayment of Long-Term Debt | -376.70M | -1.50M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -155.00M |
| Payment of Cash Dividends | -61.46M | -60.12M | -59.11M | -59.82M |
| Other Financing Charges, Net | -2.89M | -11.74M | 378.00K | 931.00K |
| Net Cash From Financing Activities | -158.83M | 233.10M | -53.32M | -191.72M |
| Effect of Exchange Rate Changes | 175.00K | 499.00K | -517.00K | 1.07M |
| Net Change in Cash & Cash Equivalents | 677.00K | 35.35M | 132.04M | -107.78M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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