$18.98 -0.54 | -2.77%
Today's Range: 18.84 - 19.46
NBR Avg. Daily Volume: 6,992,900
02/10/12 - 4:00 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) 94.70M -85.55M 551.17M 930.69M
Operating Gains/Losses 12.90M 229.71M 161.44M 9.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -249.72M 450.53M -157.70M 93.49M
(Increase) Decrease in Inventories -15.20M 53.00M -26.77M -28.67M
(Increase) Decrease In Other Current Assets 6.59M 205.11M -81.76M -47.96M
(Decrease) Increase In Payables 70.46M -146.47M 38.13M 4.50M
(Decrease) Increase In Other Current Liabilities -19.21M -62.54M 24.04M -80.69M
(Increase) Decrease In Other Working Capital 4.70M -27.77M -74.57M -71.21M
Other Non-Cash Items 274.68M 445.85M 282.16M 30.18M
Net Cash From Continuing Operations 1.11B 1.62B 1.45B 1.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.11B 1.62B 1.45B 1.37B
Sale of Property, Plant & Equipment 31.07M 31.38M 69.84M 162.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 521.61M 860.38M
Purchases of Property, Plant & Equipment -930.28M -1.09B -1.49B -2.01B
Acquisitions -774.57M -125.08M -287.00K 185.94M
Purchases of Short-Term Investments 0.00 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 -1.67B -1.16B -1.44B -1.46B
Issuance of Debt 696.95M 1.12B 962.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.34M 11.25M 56.63M 61.62M
Repayment of Long-Term Debt -418.46M -1.12B -836.51M 0.00
Repurchase of Capital Stock -1.94M -1.52M -281.10M -102.45M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.64M 37.00K 8.84M -38.07M
Net Cash From Financing Activities 280.25M 19.37M -89.24M -78.90M
Effect of Exchange Rate Changes -46.00K 12.16M -5.70M 1.96M
Net Change in Cash & Cash Equivalents -286.11M 485.73M -89.22M -169.24M
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