$41.83
-0.18 | -0.43%
-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
TRADE NOW
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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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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