$32.97
-0.08 | -0.24%
-0.08 | -0.24%
Today's Range:
32.62 -
33.15
OCR Avg. Daily Volume:
1,827,000
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -106.11M | 211.92M | 156.11M | 114.06M |
| Operating Gains/Losses | 25.55M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 212.11M | 142.50M | 48.96M | -41.38M |
| (Increase) Decrease in Inventories | -34.68M | 84.47M | 4.78M | 13.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -44.23M | -76.97M | -46.52M | 107.38M |
| (Decrease) Increase In Other Current Liabilities | 19.57M | -17.52M | 23.01M | -5.17M |
| (Increase) Decrease In Other Working Capital | -38.57M | -116.24M | 67.80M | -50.92M |
| Other Non-Cash Items | 158.90M | 22.48M | 0.00 | 213.56M |
| Net Cash From Continuing Operations | 370.14M | 481.94M | 438.20M | 505.53M |
| Net Cash From Discontinued Operations | -693.00K | 1.44M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 369.45M | 483.38M | 438.20M | 505.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.92M | -30.86M | -61.11M | -45.27M |
| Acquisitions | -111.81M | -92.89M | -225.71M | -151.14M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 13.24M | -13.73M | 1.53M | -483.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -126.05M | -144.84M | -285.29M | -196.89M |
| Issuance of Debt | 975.00M | 0.00 | 396.00M | 95.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -13.99M | 9.67M | -1.39M | 0.00 |
| Repayment of Long-Term Debt | -851.53M | -277.23M | -493.72M | -250.73M |
| Repurchase of Capital Stock | -100.94M | 0.00 | -100.16M | -8.97M |
| Payment of Cash Dividends | -12.84M | -10.73M | -10.75M | -10.97M |
| Other Financing Charges, Net | -14.35M | 2.37M | 963.00K | 532.00K |
| Net Cash From Financing Activities | -18.65M | -276.41M | -209.07M | -175.14M |
| Effect of Exchange Rate Changes | -5.97M | -1.10M | -3.20M | 2.91M |
| Net Change in Cash & Cash Equivalents | 218.78M | 61.04M | -59.36M | 136.41M |
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