$22.80
-0.16 | -0.70%
-0.16 | -0.70%
Today's Range:
22.55 -
22.89
MYL Avg. Daily Volume:
5,622,400
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 345.54M | 247.75M | -181.22M | -1.14B |
| Operating Gains/Losses | 127.06M | 163.32M | 12.47M | 1.17B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.86M | -175.80M | -172.45M | -124.38M |
| (Increase) Decrease in Inventories | -94.73M | 20.11M | -83.33M | 16.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.02M | 4.24M | 23.17M | 86.47M |
| (Decrease) Increase In Other Current Liabilities | 135.06M | -115.80M | 73.98M | -34.63M |
| (Increase) Decrease In Other Working Capital | -227.65M | 2.79M | -45.68M | 4.45M |
| Other Non-Cash Items | 167.17M | 211.95M | 525.78M | 103.08M |
| Net Cash From Continuing Operations | 931.40M | 605.08M | 384.45M | 167.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 931.40M | 605.08M | 384.45M | 167.69M |
| Sale of Property, Plant & Equipment | 4.95M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.57M | 15.72M | 65.71M | 357.92M |
| Purchases of Property, Plant & Equipment | -192.79M | -154.40M | -165.11M | -110.54M |
| Acquisitions | -562.76M | -187.44M | 0.00 | -7.00B |
| Purchases of Short-Term Investments | -7.52M | 0.00 | -18.03M | -275.80M |
| Other Cash from Investing Activities | 28.15M | -8.88M | -35.40M | -4.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -725.41M | -335.00M | -152.83M | -7.04B |
| Issuance of Debt | 2.36B | 15.02M | 607.59M | 7.73B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.65M | 19.62M | 63.75M | 2.83B |
| Repayment of Long-Term Debt | -2.14B | -350.03M | -539.61M | -4.39B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -139.04M | -139.04M | -137.50M | -29.82M |
| Other Financing Charges, Net | -27.42M | 0.00 | -161.17M | -69.36M |
| Net Cash From Financing Activities | 100.35M | -454.43M | -166.94M | 6.07B |
| Effect of Exchange Rate Changes | -24.81M | 7.72M | 8.26M | 30.69M |
| Net Change in Cash & Cash Equivalents | 281.54M | -176.63M | 72.94M | -768.16M |
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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%
|
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