$45.70
0.32 | 0.71%
0.32 | 0.71%
Today's Range:
44.92 -
45.82
PENN Avg. Daily Volume:
511,300
05/29/12 - 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) | 242.35M | -61.66M | -267.41M | -153.32M |
| Operating Gains/Losses | 5.19M | 26.60M | 3.53M | 3.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.14M | 27.34M | -16.09M | 12.85M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.56M | 10.16M | 0.00 | 25.75M |
| (Decrease) Increase In Payables | 397.00K | 477.00K | -5.29M | -350.00K |
| (Decrease) Increase In Other Current Liabilities | 64.64M | 16.48M | 13.84M | -29.46M |
| (Increase) Decrease In Other Working Capital | 2.17M | -3.50M | 3.34M | -12.77M |
| Other Non-Cash Items | 24.33M | 250.93M | 560.74M | 508.19M |
| Net Cash From Continuing Operations | 567.36M | 493.18M | 338.25M | 420.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 567.36M | 493.18M | 338.25M | 420.46M |
| Sale of Property, Plant & Equipment | 12.97M | 1.63M | 2.63M | 1.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -293.08M | -362.96M | -289.55M | -344.89M |
| Acquisitions | 8.87M | -281.57M | -21.90M | -384.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 32.84M | -30.22M | -4.44M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -338.80M | -736.76M | -262.66M | -391.50M |
| Issuance of Debt | 1.79B | 231.00M | 800.38M | 470.09M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.72M | 11.49M | 5.43M | 1.25B |
| Repayment of Long-Term Debt | -1.94B | -396.90M | -879.19M | -1.02B |
| Repurchase of Capital Stock | -105.21M | -47.06M | 0.00 | -152.36M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.56M | -21.69M | -35.37M | 1.06M |
| Net Cash From Financing Activities | -236.51M | -223.15M | -108.75M | 542.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.94M | -466.73M | -33.16M | 571.91M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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