$8.33
0.08 | 0.97%
0.08 | 0.97%
Today's Range:
8.16 -
8.33
LSI Avg. Daily Volume:
8,649,300
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 331.49M | 39.97M | -47.72M | -622.25M |
| Operating Gains/Losses | -260.53M | 11.00K | -294.00K | -3.30M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 80.06M | 12.36M | -34.99M | 102.39M |
| (Increase) Decrease in Inventories | -29.80M | -17.44M | 64.59M | 20.31M |
| (Increase) Decrease In Other Current Assets | -10.78M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.88M | -35.21M | 8.42M | -130.13M |
| (Decrease) Increase In Other Current Liabilities | -112.71M | -40.32M | -192.74M | -125.63M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 83.77M | 123.21M | 67.50M | 650.40M |
| Net Cash From Continuing Operations | 246.78M | 367.18M | 204.47M | 278.05M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 246.78M | 367.18M | 204.47M | 278.05M |
| Sale of Property, Plant & Equipment | 23.62M | 840.00K | 16.27M | 13.67M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 37.46M | 56.53M | 100.57M | 260.16M |
| Purchases of Property, Plant & Equipment | -60.92M | -92.34M | -90.00M | -134.59M |
| Acquisitions | 475.15M | 0.00 | -46.98M | -90.32M |
| Purchases of Short-Term Investments | -40.97M | -44.64M | -10.00K | -190.55M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -13.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 430.34M | -60.14M | -34.14M | -163.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.04M | 40.88M | 18.75M | 42.93M |
| Repayment of Long-Term Debt | 0.00 | -350.00M | -244.05M | -116.64M |
| Repurchase of Capital Stock | -498.79M | -249.94M | 0.00 | -229.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -70.00K |
| Net Cash From Financing Activities | -417.75M | -559.06M | -225.30M | -303.01M |
| Effect of Exchange Rate Changes | -1.35M | -4.48M | 3.96M | -3.89M |
| Net Change in Cash & Cash Equivalents | 258.02M | -256.50M | -51.01M | -192.27M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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 |
Connect with TheStreet