$10.68
-0.78 | -6.81%
-0.78 | -6.81%
Today's Range:
10.52 -
11.10
MTL Avg. Daily Volume:
2,931,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 691.97M | 76.33M | 1.14B | 913.05M |
| Operating Gains/Losses | -6.50M | 163.76M | 974.25M | 113.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -148.20M | 97.27M | -140.54M | -118.10M |
| (Increase) Decrease in Inventories | -761.72M | 481.31M | -658.93M | -254.34M |
| (Increase) Decrease In Other Current Assets | -260.53M | 131.27M | -79.20M | 207.50M |
| (Decrease) Increase In Payables | 43.87M | -100.07M | 594.64M | -19.91M |
| (Decrease) Increase In Other Current Liabilities | 215.84M | 59.82M | -57.49M | -67.16M |
| (Increase) Decrease In Other Working Capital | -511.16M | -59.29M | -32.13M | -98.03M |
| Other Non-Cash Items | -9.84M | -670.78M | 396.96M | -43.52M |
| Net Cash From Continuing Operations | -147.37M | 561.67M | 2.23B | 905.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -158.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -147.37M | 561.67M | 2.23B | 904.97M |
| Sale of Property, Plant & Equipment | 9.77M | 2.40M | 3.64M | 456.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.83M | 2.34M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -990.10M | -612.74M | -1.17B | -833.54M |
| Acquisitions | -89.50M | -11.50M | -1.65B | -2.57B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.29M |
| Other Cash from Investing Activities | -68.68M | -90.43M | -489.04M | 18.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12B | -709.93M | -3.30B | -3.41B |
| Issuance of Debt | 8.18B | 4.43B | 5.69B | 6.05B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.93B | -3.84B | -3.93B | -3.18B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -23.32M | -208.07M | -467.92M | -317.89M |
| Other Financing Charges, Net | -17.48M | -14.63M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.21B | 375.43M | 1.30B | 2.55B |
| Effect of Exchange Rate Changes | -17.45M | -67.32M | -209.77M | 19.78M |
| Net Change in Cash & Cash Equivalents | -73.90M | 159.86M | 18.06M | 64.16M |
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Stocks Under $10:
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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%
|
Data delayed 20 minutes |
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