$44.98
-0.85 | -1.85%
-0.85 | -1.85%
Today's Range:
44.92 -
45.74
MAN Avg. Daily Volume:
1,099,100
02/10/12 - 3:15 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) | 251.60M | -263.60M | -9.20M | 218.90M |
| Operating Gains/Losses | n.a. | 0.00 | 10.30M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -417.10M | -708.10M | 663.60M | 575.00M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 49.50M | 631.70M | -424.20M | -285.60M |
| Other Non-Cash Items | 56.00M | 480.50M | 105.80M | 207.10M |
| Net Cash From Continuing Operations | 69.20M | 182.10M | 414.30M | 792.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.20M | 182.10M | 414.30M | 792.00M |
| Sale of Property, Plant & Equipment | 4.40M | 4.90M | 3.60M | 5.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -64.90M | -58.50M | -35.10M | -93.10M |
| Acquisitions | -49.00M | -270.00M | -21.60M | -242.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.50M | -323.60M | -39.80M | -329.20M |
| Issuance of Debt | 800.00K | 1.80M | 146.50M | 249.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.50M | 28.40M | 14.70M | 12.70M |
| Repayment of Long-Term Debt | 14.50M | -16.70M | -373.90M | -170.70M |
| Repurchase of Capital Stock | -104.50M | -34.80M | 0.00 | -125.40M |
| Payment of Cash Dividends | -65.10M | -60.80M | -58.00M | -58.10M |
| Other Financing Charges, Net | 1.30M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -123.50M | -82.10M | -270.70M | -91.80M |
| Effect of Exchange Rate Changes | -28.30M | -18.40M | 36.80M | -34.50M |
| Net Change in Cash & Cash Equivalents | -192.10M | -242.00M | 140.60M | 336.50M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,757.48 | 1,338.59 | 2,897.48 | 19.69 |
Oil *
117.46
|
|
DOWN
132.98 |
DOWN
13.36 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.79
|
|
-1.03%
|
-0.99%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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