$43.04
0.84 | 1.99%
0.84 | 1.99%
Today's Range:
42.15 -
43.37
NVLS Avg. Daily Volume:
1,306,600
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 250.68M | 262.33M | -85.24M | -115.71M |
| Operating Gains/Losses | -5.77M | 1.11M | 518.00K | 2.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.99M | -105.37M | -8.34M | 198.22M |
| (Increase) Decrease in Inventories | -2.62M | -44.55M | 53.90M | 45.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -30.78M | 9.14M | 21.86M | -32.64M |
| (Decrease) Increase In Other Current Liabilities | 4.58M | 107.75M | -29.78M | -96.35M |
| (Increase) Decrease In Other Working Capital | -28.59M | 19.95M | 0.00 | 18.04M |
| Other Non-Cash Items | 47.49M | 51.25M | 39.00M | 145.35M |
| Net Cash From Continuing Operations | 363.30M | 336.42M | 63.33M | 189.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 363.30M | 336.42M | 63.33M | 189.24M |
| Sale of Property, Plant & Equipment | 6.74M | 0.00 | 1.27M | 92.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 474.90M |
| Purchases of Property, Plant & Equipment | -25.50M | -19.91M | -13.89M | -17.90M |
| Acquisitions | 0.00 | 0.00 | -194.00K | -1.91M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -452.94M |
| Other Cash from Investing Activities | -2.00M | 0.00 | -13.00M | 41.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 20.28M | -67.76M | -81.41M | 43.59M |
| Issuance of Debt | 684.25M | 0.00 | 110.63M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 197.70M | 106.19M | 7.25M | 10.67M |
| Repayment of Long-Term Debt | -98.00K | -72.00K | -111.86M | -26.94M |
| Repurchase of Capital Stock | -987.04M | -273.07M | -30.66M | -208.13M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.89M | 3.34M | 850.00K | 98.00K |
| Net Cash From Financing Activities | -103.29M | -163.60M | -23.79M | -224.30M |
| Effect of Exchange Rate Changes | -2.44M | -49.00K | -422.00K | 731.00K |
| Net Change in Cash & Cash Equivalents | 277.85M | 105.01M | -42.28M | 9.26M |
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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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