$50.00
-0.79 | -1.56%
-0.79 | -1.56%
Today's Range:
49.71 -
50.13
NGG Avg. Daily Volume:
721,200
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.00B | 5.00B | 3.76B | 5.88B |
| Operating Gains/Losses | -166.71M | -229.05M | -645.00M | -218.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | -994.00M |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 296.55M | 653.78M | 77.40M | -297.00M |
| Other Non-Cash Items | -341.43M | -371.64M | 103.20M | -37.00M |
| Net Cash From Continuing Operations | 7.79B | 6.85B | 4.90B | 6.30B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -11.47M | 20.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.79B | 6.85B | 4.89B | 6.32B |
| Sale of Property, Plant & Equipment | 41.68M | 22.75M | 38.70M | 52.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 17.52B |
| Purchases of Property, Plant & Equipment | -5.02B | -4.72B | -4.57B | -5.71B |
| Acquisitions | 0.00 | 9.10M | 0.00 | -6.95B |
| Purchases of Short-Term Investments | -2.53B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 56.10M | 59.16M | 121.83M | 409.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.65B | -3.54B | -2.86B | -6.00B |
| Issuance of Debt | 1.79B | 2.93B | 7.01B | 4.44B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.85M | 27.30M | 11.47M | 46.00M |
| Repayment of Long-Term Debt | -4.73B | -3.74B | -4.66B | -1.29B |
| Repurchase of Capital Stock | -4.81M | -10.62M | -898.71M | -2.97B |
| Payment of Cash Dividends | -1.38B | -1.04B | -1.20B | -1.60B |
| Other Financing Charges, Net | 3.61B | -1.52B | -1.52B | -1.78B |
| Net Cash From Financing Activities | -689.27M | -3.36B | -1.26B | -3.16B |
| Effect of Exchange Rate Changes | -4.81M | -1.52M | 25.80M | 8.00M |
| Net Change in Cash & Cash Equivalents | -559.43M | -43.99M | 796.94M | -2.82B |
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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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