$27.53
0.24 | 0.88%
0.24 | 0.88%
Today's Range:
26.77 -
27.63
LM Avg. Daily Volume:
1,961,100
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 245.76M | 210.98M | -1.95B | 267.61M |
| Operating Gains/Losses | -54.89M | 56.48M | 2.26B | n.a. |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Receivables | -11.83M | 1.12B | -399.26M | n.a. |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 76.28M | -95.07M | -107.08M |
| (Decrease) Increase In Payables | -251.00K | -187.00K | -89.38M | n.a. |
| (Decrease) Increase In Other Current Liabilities | 75.97M | -89.80M | -234.82M | -58.14M |
| (Increase) Decrease In Other Working Capital | -128.50M | -116.58M | 55.34M | n.a. |
| Other Non-Cash Items | 98.33M | -67.68M | 1.52B | 1.04B |
| Net Cash From Continuing Operations | 412.14M | 1.43B | 437.89M | n.a. |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 412.14M | 1.43B | 437.89M | 964.37M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.08M | 0.00 | 0.00 | 5.18M |
| Purchases of Property, Plant & Equipment | -32.90M | -84.12M | -130.95M | -184.28M |
| Acquisitions | 0.00 | -11.09M | -7.52M | -222.36M |
| Purchases of Short-Term Investments | 0.00 | -55.51M | 0.00 | -6.10M |
| Other Cash from Investing Activities | 0.00 | -140.76M | 797.01M | -1.52B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.47M | -276.69M | -1.09B | -1.92B |
| Issuance of Debt | 0.00 | 0.00 | 1.09B | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.44M | 5.00M | 31.98M | 35.92M |
| Repayment of Long-Term Debt | -3.52M | -557.97M | -684.42M | -114.87M |
| Repurchase of Capital Stock | -445.46M | 0.00 | 0.00 | -277.94M |
| Payment of Cash Dividends | -26.81M | -48.24M | -135.88M | -132.82M |
| Other Financing Charges, Net | -7.11M | -145.51M | 0.00 | 457.73M |
| Net Cash From Financing Activities | -468.47M | -746.72M | 301.15M | 1.22B |
| Effect of Exchange Rate Changes | 10.83M | 19.48M | -27.21M | 18.37M |
| Net Change in Cash & Cash Equivalents | -89.97M | 423.80M | -379.08M | 279.94M |
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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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