$59.80 -0.08 | -0.13%
Today's Range: 59.38 - 59.97
MWE Avg. Daily Volume: 658,500
02/10/12 - 4:02 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) 31.10M -113.35M 208.07M 17.20M
Operating Gains/Losses 50.42M -8.63M -277.63M 12.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.09M -33.13M 29.03M -27.96M
(Increase) Decrease in Inventories 5.71M 6.24M -7.91M -7.00K
(Increase) Decrease In Other Current Assets 2.65M 1.07M 39.43M 0.00
(Decrease) Increase In Payables 45.36M 30.72M -34.07M 26.18M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 2.28M
(Increase) Decrease In Other Working Capital -2.00K 4.68M 684.00K 0.00
Other Non-Cash Items 44.03M 239.19M 109.63M 75.81M
Net Cash From Continuing Operations 312.33M 223.10M 227.00M 149.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 312.33M 223.10M 227.00M 149.40M
Sale of Property, Plant & Equipment 733.00K 275.00K 173.00K 196.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.23M 0.00
Purchases of Property, Plant & Equipment -458.67M -486.62M -575.30M -312.31M
Acquisitions 0.00 0.00 -311.18M 29.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -28.00M 25.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -485.94M -461.75M -909.26M -312.08M
Issuance of Debt 994.40M 842.20M 1.18B 477.30M
Cash Used for Financing Activities
Issuance of Capital Stock 142.35M 239.22M 171.77M 229.54M
Repayment of Long-Term Debt -960.70M -859.15M -548.80M -451.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -187.21M -155.46M -111.61M -99.95M
Other Financing Charges, Net 154.46M 266.28M -40.20M -299.00K
Net Cash From Financing Activities 143.31M 333.08M 647.90M 154.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.30M 94.43M -34.37M -7.90M
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