$41.83 -0.18 | -0.43%
Today's Range: 41.67 - 42.29
LIFE Avg. Daily Volume: 1,378,400
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) 377.83M 377.86M 144.59M 31.32M
Operating Gains/Losses 3.83M -32.91M 9.61M 94.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.82M -57.33M -10.45M -112.29M
(Increase) Decrease in Inventories -58.53M -21.46M 11.81M 11.08M
(Increase) Decrease In Other Current Assets 0.00 -4.86M -6.11M 0.00
(Decrease) Increase In Payables -2.58M -62.89M 6.52M -22.19M
(Decrease) Increase In Other Current Liabilities 59.88M 34.27M -86.03M 99.23M
(Increase) Decrease In Other Working Capital 30.98M 25.12M 0.00 1.62M
Other Non-Cash Items 115.59M 71.09M 45.94M 75.72M
Net Cash From Continuing Operations 809.14M 739.09M 714.47M 365.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 809.14M 739.09M 714.47M 365.78M
Sale of Property, Plant & Equipment 5.84M 0.00 5.04M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.41M 2.07M 0.00 54.69M
Purchases of Property, Plant & Equipment -107.90M -131.27M -180.63M -81.89M
Acquisitions -28.00K 36.12M -55.04M -2.86B
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.51M
Other Cash from Investing Activities -39.36M 0.00 -16.01M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.88M -119.80M -258.00M -2.89B
Issuance of Debt 0.00 2.42B 0.00 2.44B
Cash Used for Financing Activities
Issuance of Capital Stock 111.26M 131.35M 171.24M 47.82M
Repayment of Long-Term Debt -352.54M -2.47B -425.80M -3.12M
Repurchase of Capital Stock -393.88M -453.71M -1.83M -105.18M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.89M -33.34M 14.06M -73.72M
Net Cash From Financing Activities -627.27M -407.81M -242.34M 2.30B
Effect of Exchange Rate Changes -4.79M 5.50M 46.52M -47.69M
Net Change in Cash & Cash Equivalents 25.19M 216.98M 260.66M -270.22M
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