$18.40
-0.42 | -2.23%
-0.42 | -2.23%
Today's Range:
18.24 -
18.57
NXY Avg. Daily Volume:
2,816,400
02/10/12 - 4:00 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) | 1.21B | 530.36M | 1.39B | 1.09B |
| Operating Gains/Losses | 330.10M | 288.07M | 325.64M | 386.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 340.16M | -23.85M | 96.40M | -350.00M |
| Other Non-Cash Items | 484.07M | 1.00B | 1.72B | -418.00M |
| Net Cash From Continuing Operations | 2.36B | 1.80B | 3.53B | 2.85B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.36B | 1.80B | 3.53B | 2.85B |
| Sale of Property, Plant & Equipment | 1.27B | 16.22M | 4.86M | 4.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -79.50M | -3.07B | -2.48B | -3.42B |
| 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 | -2.62B | -513.19M | -104.50M | 117.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | -3.57B | -2.58B | -3.30B |
| Issuance of Debt | 112.72M | 1.08B | 41.31M | 1.73B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 55.35M | 54.37M | 51.84M | 56.00M |
| Repayment of Long-Term Debt | 0.00 | -953.88K | -120.70M | -1.00B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -273.80M | 0.00 |
| Payment of Cash Dividends | -121.77M | -112.56M | -88.29M | -53.00M |
| Other Financing Charges, Net | -1.56B | 721.13M | 650.47M | -49.00M |
| Net Cash From Financing Activities | -1.52B | 1.74B | 260.83M | 682.00M |
| Effect of Exchange Rate Changes | -116.74M | -254.69M | 251.11M | -122.00M |
| Net Change in Cash & Cash Equivalents | -699.44M | -289.03M | 1.46B | 106.00M |
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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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