$25.78
-0.10 | -0.39%
-0.10 | -0.39%
Today's Range:
25.35 -
25.87
NNI Avg. Daily Volume:
113,700
02/10/12 - 4:06 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) | 189.03M | 139.12M | 28.66M | 32.85M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 590.00K | 151.89M | 130.05M | -101.91M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 10.79M | -59.07M | -47.87M | 7.92M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -9.82M | 111.81M | 219.73M | 309.21M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 194.87M | 324.71M | 321.10M | 273.06M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 516.00M |
| Purchases of Property, Plant & Equipment | -12.77M | -1.20M | -5.14M | -20.06M |
| Acquisitions | -3.00M | 0.00 | -18.00M | 12.72M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.99M | -471.35M |
| Other Cash from Investing Activities | -145.53M | 1.81B | 1.09B | -2.51B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.30M | 1.81B | 1.06B | -2.47B |
| Issuance of Debt | 5.45B | 4.69B | 5.64B | 8.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 528.00K | 449.00K | 710.00K | 1.47M |
| Repayment of Long-Term Debt | -5.57B | -6.68B | -6.93B | -5.80B |
| Repurchase of Capital Stock | -39.80M | -430.00K | -1.54M | -76.65M |
| Payment of Cash Dividends | -34.13M | -3.49M | -3.46M | 0.00 |
| Other Financing Charges, Net | 107.33M | 101.00K | -9.02M | -44.42M |
| Net Cash From Financing Activities | -87.95M | -1.99B | -1.30B | 2.20B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 548.00K |
| Net Change in Cash & Cash Equivalents | -54.38M | 148.33M | 78.10M | 5.66M |
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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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