$9.72
-0.44 | -4.33%
-0.44 | -4.33%
Today's Range:
9.52 -
10.01
JNY Avg. Daily Volume:
1,605,600
02/10/12 - 4:02 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) | 51.50M | 54.40M | -86.30M | -765.40M |
| Operating Gains/Losses | -3.90M | 900.00K | 5.90M | 2.60M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.30M | -19.50M | 56.30M | -45.20M |
| (Increase) Decrease in Inventories | 25.70M | -70.30M | 136.90M | 11.10M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 500.00K |
| (Decrease) Increase In Payables | -5.70M | 24.80M | -46.80M | 8.60M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -13.10M | -4.00M | 4.70M |
| (Increase) Decrease In Other Working Capital | -6.30M | -20.30M | -5.30M | 0.00 |
| Other Non-Cash Items | 65.40M | 70.70M | 180.40M | 848.30M |
| Net Cash From Continuing Operations | 271.70M | 141.30M | 349.00M | 175.50M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 271.70M | 141.30M | 349.00M | 175.50M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 500.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -98.00M | -41.00M | -30.00M | -71.20M |
| Acquisitions | -145.60M | -173.70M | 0.00 | 6.50M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 100.00K | 400.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -243.50M | -214.30M | -45.20M | -84.40M |
| Issuance of Debt | 300.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 600.00K | 0.00 | 1.10M |
| Repayment of Long-Term Debt | -3.30M | -9.90M | -248.30M | -5.10M |
| Repurchase of Capital Stock | -78.00M | -10.70M | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.60M | -36.20M | -17.00M | -47.40M |
| Other Financing Charges, Net | -191.70M | -3.90M | -45.00M | 0.00 |
| Net Cash From Financing Activities | 10.40M | -60.10M | -310.30M | -51.40M |
| Effect of Exchange Rate Changes | -600.00K | 500.00K | 1.60M | -4.20M |
| Net Change in Cash & Cash Equivalents | 38.00M | -132.60M | -4.90M | 35.50M |
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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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