$21.14
-0.11 | -0.52%
-0.11 | -0.52%
Today's Range:
20.72 -
21.17
NCR Avg. Daily Volume:
1,151,300
02/10/12 - 4:09 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.00M | 137.00M | -30.00M | 228.00M |
| Operating Gains/Losses | -5.00M | 4.00M | -9.00M | -27.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.00M | -26.00M | 27.00M | 249.00M |
| (Increase) Decrease in Inventories | 1.00M | -54.00M | 5.00M | 25.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 55.00M | -12.00M | -28.00M | -56.00M |
| (Decrease) Increase In Other Current Liabilities | 90.00M | 114.00M | 18.00M | -85.00M |
| (Increase) Decrease In Other Working Capital | 9.00M | 8.00M | 197.00M | -70.00M |
| Other Non-Cash Items | 127.00M | -2.00M | 51.00M | 42.00M |
| Net Cash From Continuing Operations | 375.00M | 242.00M | 223.00M | 415.00M |
| Net Cash From Discontinued Operations | -24.00M | 21.00M | 0.00 | -19.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 351.00M | 263.00M | 223.00M | 396.00M |
| Sale of Property, Plant & Equipment | 2.00M | 39.00M | 11.00M | 59.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -163.00M | -231.00M | -182.00M | -138.00M |
| Acquisitions | -1.08B | -24.00M | -41.00M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 5.00M | 9.00M | -65.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.25B | -211.00M | -203.00M | -144.00M |
| Issuance of Debt | 400.00M | 75.00M | 34.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00M | 11.00M | 9.00M | 0.00 |
| Repayment of Long-Term Debt | -260.00M | -80.00M | -330.00M | 0.00 |
| Repurchase of Capital Stock | -70.00M | -20.00M | -1.00M | -494.00M |
| Payment of Cash Dividends | -1.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 715.00M | 0.00 | 0.00 | 19.00M |
| Net Cash From Financing Activities | 802.00M | -14.00M | -288.00M | -475.00M |
| Effect of Exchange Rate Changes | -5.00M | 7.00M | 8.00M | -18.00M |
| Net Change in Cash & Cash Equivalents | -98.00M | 45.00M | -260.00M | -241.00M |
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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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