$2.99
-0.16 | -5.08%
-0.16 | -5.08%
Today's Range:
2.98 -
3.11
ODP Avg. Daily Volume:
3,843,100
02/10/12 - 4:03 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) | -46.20M | -598.72M | -1.48B | 395.62M |
| Operating Gains/Losses | -10.42M | -15.72M | -58.17M | -57.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 60.27M | 126.13M | 133.16M | 25.91M |
| (Increase) Decrease in Inventories | -87.72M | 37.58M | 249.85M | -191.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -69.14M | 15.41M | -178.55M | -176.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 129.96M | 153.60M | 1.67B | 147.54M |
| Net Cash From Continuing Operations | 203.13M | 296.44M | 468.26M | 411.38M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 203.13M | 296.44M | 468.26M | 411.38M |
| Sale of Property, Plant & Equipment | 35.39M | 150.13M | 120.63M | 129.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -169.45M | 0.00 | -38.54M | -460.57M |
| Acquisitions | -10.95M | 0.00 | -102.75M | -48.04M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -46.51M | -124.81M | -318.01M | 6.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -191.52M | 25.32M | -338.67M | -372.52M |
| Issuance of Debt | 52.49M | 24.32M | 139.10M | 177.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01M | 324.84M | 503.00K | 29.33M |
| Repayment of Long-Term Debt | -30.28M | -175.86M | -325.00M | -6.29M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -944.00K | -210.79M |
| Payment of Cash Dividends | -49.42M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.69M | 0.00 | 89.00K | 18.27M |
| Net Cash From Financing Activities | -30.90M | 173.29M | -186.25M | 7.93M |
| Effect of Exchange Rate Changes | -13.13M | 9.10M | -10.54M | 2.62M |
| Net Change in Cash & Cash Equivalents | -32.42M | 504.15M | -67.21M | 49.40M |
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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%
|
Data delayed 20 minutes |
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