$25.67
0.48 | 1.91%
0.48 | 1.91%
Today's Range:
24.76 -
26.12
LAD Avg. Daily Volume:
343,800
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) | 13.72M | 9.15M | -252.59M | 21.55M |
| Operating Gains/Losses | 194.00K | -10.71M | -8.79M | 3.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.88M | 11.92M | 19.10M | 1.61M |
| (Increase) Decrease in Inventories | -68.30M | 119.69M | 79.17M | -13.84M |
| (Increase) Decrease In Other Current Assets | -1.63M | 5.61M | 20.17M | 4.28M |
| (Decrease) Increase In Payables | 4.96M | -2.79M | -18.92M | -3.95M |
| (Decrease) Increase In Other Current Liabilities | 10.03M | -4.32M | -29.54M | -99.11M |
| (Increase) Decrease In Other Working Capital | 9.68M | -168.19M | 4.55M | -2.00M |
| Other Non-Cash Items | 17.46M | 9.08M | 297.46M | 5.15M |
| Net Cash From Continuing Operations | -21.33M | 9.93M | 12.12M | -49.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 73.05M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -21.33M | 9.93M | 85.16M | -49.21M |
| Sale of Property, Plant & Equipment | 10.29M | 14.52M | 18.23M | 8.13M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.59M | -21.13M | -57.42M | -91.94M |
| Acquisitions | -22.75M | 27.70M | 43.48M | 3.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 85.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.97M | 21.09M | 4.29M | -80.63M |
| Issuance of Debt | 111.31M | 130.97M | 491.13M | 835.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.19M | 45.58M | 4.44M | 6.50M |
| Repayment of Long-Term Debt | -72.39M | -205.62M | -586.74M | -701.39M |
| Repurchase of Capital Stock | -1.63M | -1.00K | -2.00K | -5.25M |
| Payment of Cash Dividends | -3.92M | 0.00 | -9.44M | -11.02M |
| Other Financing Charges, Net | 264.00K | -45.00K | 368.00K | 283.00K |
| Net Cash From Financing Activities | 37.83M | -29.12M | -100.24M | 124.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.47M | 1.90M | -10.79M | -4.94M |
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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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