$33.47
-0.33 | -0.98%
-0.33 | -0.98%
Today's Range:
33.02 -
33.71
KBR Avg. Daily Volume:
1,549,800
02/10/12 - 4:00 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) | 395.00M | 364.00M | 319.00M | 302.00M |
| Operating Gains/Losses | -137.00M | -45.00M | -88.00M | -162.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 41.00M | 263.00M | -169.00M | 121.00M |
| (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 | -177.00M | -355.00M | 214.00M | -92.00M |
| (Decrease) Increase In Other Current Liabilities | 112.00M | -264.00M | -396.00M | -51.00M |
| (Increase) Decrease In Other Working Capital | 204.00M | -139.00M | 31.00M | 116.00M |
| Other Non-Cash Items | 57.00M | 20.00M | 76.00M | 0.00 |
| Net Cash From Continuing Operations | 571.00M | -36.00M | 124.00M | 248.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 571.00M | -36.00M | 124.00M | 248.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.00M | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -86.00M | -41.00M | -37.00M | -43.00M |
| Acquisitions | -299.00M | 0.00 | -526.00M | 334.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -397.00M | -9.00M | -556.00M | 293.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00M | 2.00M | 3.00M | 6.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -7.00M |
| Repurchase of Capital Stock | -233.00M | -31.00M | -196.00M | 0.00 |
| Payment of Cash Dividends | -32.00M | -32.00M | -53.00M | 0.00 |
| Other Financing Charges, Net | -76.00M | -105.00M | 2.00M | -149.00M |
| Net Cash From Financing Activities | -336.00M | -166.00M | -244.00M | -150.00M |
| Effect of Exchange Rate Changes | 7.00M | 7.00M | -40.00M | 9.00M |
| Net Change in Cash & Cash Equivalents | -155.00M | -204.00M | -716.00M | 400.00M |
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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%
|
Data delayed 20 minutes |
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