$28.61
-0.21 | -0.73%
-0.21 | -0.73%
Today's Range:
28.41 -
28.98
NTAP Avg. Daily Volume:
7,423,400
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 605.40M | 673.10M | 400.40M | 86.54M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.40M | -262.70M | -21.30M | 128.69M |
| (Increase) Decrease in Inventories | -16.50M | 4.40M | -52.10M | 9.13M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.40M | 38.70M | 42.70M | -26.97M |
| (Decrease) Increase In Other Current Liabilities | -48.30M | 118.80M | 229.90M | 190.44M |
| (Increase) Decrease In Other Working Capital | 474.40M | 390.80M | 9.90M | 229.94M |
| Other Non-Cash Items | 233.50M | 243.90M | 210.80M | 205.69M |
| Net Cash From Continuing Operations | 1.46B | 1.35B | 975.00M | 889.23M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.46B | 1.35B | 975.00M | 889.23M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -407.10M | -222.70M | -135.60M | -289.66M |
| Acquisitions | -480.00M | -136.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -597.97M |
| Other Cash from Investing Activities | 1.60M | 500.00K | 8.20M | 336.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.31B | -777.20M | -987.70M | -1.00B |
| Issuance of Debt | 0.00 | 0.00 | 14.20M | 1.26B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 142.10M | 324.20M | 197.10M | 254.07M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -199.18M |
| Repurchase of Capital Stock | -600.00M | 0.00 | 0.00 | -399.98M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 114.30M | 126.70M | 8.60M | -223.31M |
| Net Cash From Financing Activities | -343.60M | 450.90M | 219.90M | 696.60M |
| Effect of Exchange Rate Changes | -16.10M | 32.30M | 3.60M | -24.84M |
| Net Change in Cash & Cash Equivalents | -1.21B | 1.05B | 210.80M | 557.67M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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