$35.40
-0.82 | -2.25%
-0.82 | -2.25%
Today's Range:
35.38 -
35.89
M Avg. Daily Volume:
7,048,000
02/10/12 - 2:15 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 847.00M | 350.00M | -4.80B | 893.00M |
| Operating Gains/Losses | 0.00 | 276.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.00M | 7.00M | 12.00M | 28.00M |
| (Increase) Decrease in Inventories | -143.00M | 154.00M | 291.00M | 256.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -12.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 91.00M | 29.00M | -317.00M | -528.00M |
| (Decrease) Increase In Other Current Liabilities | 356.00M | -327.00M | -146.00M | 14.00M |
| (Increase) Decrease In Other Working Capital | -800.00M | -105.00M | 1.00M | -31.00M |
| Other Non-Cash Items | 91.00M | 191.00M | 5.89B | 279.00M |
| Net Cash From Continuing Operations | 1.51B | 1.75B | 1.88B | 2.22B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 23.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.51B | 1.75B | 1.88B | 2.24B |
| Sale of Property, Plant & Equipment | 80.00M | 60.00M | 38.00M | 227.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -505.00M | -460.00M | -897.00M | -1.10B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 66.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -40.00M | 23.00M | 68.00M | 23.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -465.00M | -377.00M | -791.00M | -796.00M |
| Issuance of Debt | 0.00 | 0.00 | 650.00M | 1.95B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.00M | 8.00M | 7.00M | 257.00M |
| Repayment of Long-Term Debt | -1.24B | -966.00M | -666.00M | -649.00M |
| Repurchase of Capital Stock | -1.00M | -1.00M | -1.00M | -3.32B |
| Payment of Cash Dividends | -84.00M | -84.00M | -221.00M | -230.00M |
| Other Financing Charges, Net | 24.00M | -29.00M | -134.00M | -75.00M |
| Net Cash From Financing Activities | -1.26B | -1.07B | -365.00M | -2.07B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -222.00M | 301.00M | 723.00M | -628.00M |
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 | |
|---|---|---|---|---|
| 12,757.26 | 1,339.26 | 2,902.61 | 19.62 |
Oil *
117.53
|
|
DOWN
133.20 |
DOWN
12.69 |
DOWN
24.62 |
DOWN
0.85 |
10 Yr
1.96%
SPDR Gold
166.72
|
|
-1.03%
|
-0.94%
|
-0.84%
|
-4.15%
|
Data delayed 20 minutes |
Connect with TheStreet