McMoRan Exploration Co. (MMR)
NYSE: Basic Materials
$13.57
0.22 | 1.65%
0.22 | 1.65%
Today's Range:
12.92 -
13.58
MMR Avg. Daily Volume:
2,685,600
02/10/12 - 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) | -15.97M | -120.34M | -210.99M | -216.69M |
| Operating Gains/Losses | -150.92M | -104.06M | -46.60M | -44.37M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.00M | -17.48M | 30.48M | 17.09M |
| (Increase) Decrease in Inventories | 2.19M | 10.90M | -16.54M | -19.78M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 45.94M | 30.22M | -33.28M | 8.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 64.70M | 16.80M | 95.38M | 32.95M |
| Net Cash From Continuing Operations | 242.03M | 100.45M | 136.89M | 629.66M |
| Net Cash From Discontinued Operations | -14.98M | -2.22M | -5.73M | -6.26M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 227.05M | 98.23M | 131.16M | 623.40M |
| Sale of Property, Plant & Equipment | 900.00K | 2.92M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -509.49M | -217.25M | -138.02M | -239.21M |
| Acquisitions | -9.52M | -86.13M | 0.00 | 0.00 |
| 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 | -518.11M | -300.47M | -138.02M | -239.21M |
| Issuance of Debt | 0.00 | 200.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 946.00K | 497.00K | 168.25M | 4.70M |
| Repayment of Long-Term Debt | -6.54M | 0.00 | 0.00 | -276.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -37.95M | -27.31M | -13.47M | -23.56M |
| Other Financing Charges, Net | -2.31M | 693.31M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -45.86M | 866.50M | 154.78M | -295.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -336.92M | 664.27M | 147.93M | 88.66M |
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