$74.85
-0.42 | -0.56%
-0.42 | -0.56%
Today's Range:
74.47 -
75.26
ITC Avg. Daily Volume:
332,000
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) | 145.68M | 130.90M | 109.21M | 73.30M |
| Operating Gains/Losses | 0.00 | -8.19M | 10.37M | -9.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.48M | -12.99M | -14.46M | -3.02M |
| (Increase) Decrease in Inventories | -5.45M | -14.60M | -10.24M | -18.02M |
| (Increase) Decrease In Other Current Assets | -2.05M | 903.00K | -629.00K | 6.47M |
| (Decrease) Increase In Payables | 2.21M | -6.10M | 14.95M | 9.53M |
| (Decrease) Increase In Other Current Liabilities | 9.22M | 4.35M | 20.26M | -14.60M |
| (Increase) Decrease In Other Working Capital | -2.41M | 1.18M | 1.13M | -605.00K |
| Other Non-Cash Items | 121.89M | 11.53M | -95.00M | -16.95M |
| Net Cash From Continuing Operations | 423.33M | 267.94M | 195.42M | 135.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 423.33M | 267.94M | 195.42M | 135.78M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.58M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -388.40M | -404.51M | -401.84M | -287.17M |
| Acquisitions | 0.00 | 0.00 | -5.72M | -794.74M |
| Purchases of Short-Term Investments | -14.59M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -449.00K | -4.45M | 6.24M | 6.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -388.86M | -408.96M | -401.32M | -1.08B |
| Issuance of Debt | 565.63M | 957.64M | 1.44B | 1.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.91M | 3.58M | 310.54M | 3.40M |
| Repayment of Long-Term Debt | -503.59M | -771.83M | -1.44B | -587.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.84M |
| Payment of Cash Dividends | -66.04M | -62.41M | -58.94M | -48.17M |
| Other Financing Charges, Net | -19.12M | 30.80M | 5.27M | -5.46M |
| Net Cash From Financing Activities | -14.22M | 157.77M | 261.39M | 928.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.26M | 16.74M | 55.49M | -10.81M |
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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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