$5.63
-0.20 | -3.41%
-0.20 | -3.41%
Today's Range:
5.61 -
5.82
OMX Avg. Daily Volume:
1,788,300
02/10/12 - 3:10 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) | 73.86M | -1.58M | -1.66B | 207.37M |
| Operating Gains/Losses | -2.29M | 4.83M | 1.87M | 7.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.68M | 26.33M | 119.13M | -139.12M |
| (Increase) Decrease in Inventories | -27.61M | 164.03M | 98.11M | -3.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -51.52M | -56.47M | -137.72M | -228.27M |
| (Decrease) Increase In Other Current Liabilities | 51.17M | 48.75M | -40.70M | 0.00 |
| (Increase) Decrease In Other Working Capital | -72.34M | 36.37M | -51.35M | 63.57M |
| Other Non-Cash Items | 13.51M | 26.74M | 2.11B | 31.71M |
| Net Cash From Continuing Operations | 88.14M | 358.94M | 223.68M | 70.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -83.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.14M | 358.94M | 223.68M | 70.60M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 11.59M | 3.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -93.51M | -38.28M | -143.97M | -140.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.17M | 41.10M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -87.34M | 2.82M | -112.12M | -138.93M |
| Issuance of Debt | 0.00 | 6.26M | 15.93M | 14.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.96M | 0.00 | 0.00 | 2.65M |
| Repayment of Long-Term Debt | -22.51M | -63.97M | -55.92M | -25.75M |
| Repurchase of Capital Stock | -5.23M | -6.08M | -7.38M | -4.62M |
| Payment of Cash Dividends | -2.70M | -3.09M | -47.48M | -49.10M |
| Other Financing Charges, Net | 13.00K | 6.33M | 8.71M | 0.00 |
| Net Cash From Financing Activities | -28.47M | -60.56M | -86.13M | -62.62M |
| Effect of Exchange Rate Changes | 3.43M | 14.58M | -7.28M | 1.52M |
| Net Change in Cash & Cash Equivalents | -24.24M | 315.79M | 18.14M | -129.43M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
Oil *
117.48
|
|
DOWN
132.98 |
DOWN
13.67 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.03%
|
-1.01%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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