$46.00
-0.10 | -0.22%
-0.10 | -0.22%
Today's Range:
45.64 -
46.07
NST Avg. Daily Volume:
364,500
02/10/12 - 4:03 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) | 271.40M | 354.91M | 255.21M | 237.55M |
| Operating Gains/Losses | 0.00 | -175.70M | 13.10M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 132.96M | -12.79M | 56.68M | -5.85M |
| (Increase) Decrease in Inventories | -16.15M | 7.94M | 28.68M | 26.57M |
| (Increase) Decrease In Other Current Assets | 32.33M | -6.64M | -6.01M | -147.85M |
| (Decrease) Increase In Payables | -20.28M | 51.75M | -9.83M | -22.66M |
| (Decrease) Increase In Other Current Liabilities | -9.57M | 17.43M | -20.47M | -8.88M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 54.90M |
| Other Non-Cash Items | 5.26M | 5.64M | -140.38M | 9.77M |
| Net Cash From Continuing Operations | 780.06M | 621.43M | 607.02M | 543.09M |
| Net Cash From Discontinued Operations | 0.00 | -71.75M | 26.58M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 780.06M | 549.68M | 633.60M | 543.09M |
| Sale of Property, Plant & Equipment | 188.00K | 0.00 | 2.07M | 2.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -447.14M | -360.20M | -375.16M | -422.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 18.24M | 316.68M | -6.57M | 2.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -428.72M | -43.52M | -379.66M | -417.62M |
| Issuance of Debt | 0.00 | 466.69M | 451.64M | 179.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.13M | 0.00 | 0.00 | 4.85M |
| Repayment of Long-Term Debt | -99.29M | -725.32M | -400.97M | -159.60M |
| Repurchase of Capital Stock | 0.00 | -123.56M | -1.96M | 0.00 |
| Payment of Cash Dividends | -178.06M | -170.28M | -160.21M | -149.53M |
| Other Financing Charges, Net | -78.54M | -86.67M | -11.37M | -12.80M |
| Net Cash From Financing Activities | -352.76M | -639.12M | -122.88M | -137.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.42M | -132.96M | 131.06M | -12.14M |
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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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