$16.39
-0.11 | -0.67%
-0.11 | -0.67%
Today's Range:
16.33 -
16.56
NVE Avg. Daily Volume:
2,098,900
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 226.98M | 182.94M | 208.89M | 197.30M |
| Operating Gains/Losses | -7.58M | 0.00 | -38.44M | 22.31M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 52.24M | 12.73M | 39.78M | -19.28M |
| (Increase) Decrease in Inventories | 9.17M | 465.00K | -7.91M | -13.72M |
| (Increase) Decrease In Other Current Assets | 1.97M | 8.34M | -6.72M | 1.64M |
| (Decrease) Increase In Payables | 28.07M | -31.89M | -12.03M | 42.96M |
| (Decrease) Increase In Other Current Liabilities | -15.53M | -37.37M | -38.50M | 22.48M |
| (Increase) Decrease In Other Working Capital | -72.19M | -96.96M | -102.02M | -65.35M |
| Other Non-Cash Items | 201.03M | 280.13M | 103.20M | 3.01M |
| Net Cash From Continuing Operations | 886.45M | 751.52M | 458.91M | 753.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 886.45M | 751.52M | 458.91M | 753.82M |
| Sale of Property, Plant & Equipment | 63.33M | 76.94M | 62.52M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.94M |
| Purchases of Property, Plant & Equipment | -629.50M | -851.50M | -1.55B | -1.20B |
| 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 | -1.89M | -26.06M | 4.30M | 75.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -568.06M | -800.62M | -1.48B | -1.12B |
| Issuance of Debt | 985.42M | 1.42B | 2.14B | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.11M | 6.05M | 5.76M | 213.89M |
| Repayment of Long-Term Debt | -1.18B | -1.27B | -1.11B | -1.04B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -105.80M | -96.12M | -79.71M | -35.42M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -294.91M | 57.45M | 946.97M | 379.99M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.48M | 8.35M | -74.78M | 13.43M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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 |
Connect with TheStreet