$53.80
-0.25 | -0.46%
-0.25 | -0.46%
Today's Range:
53.06 -
53.84
PETM Avg. Daily Volume:
806,400
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 239.87M | 198.32M | 192.67M | 258.68M |
| Operating Gains/Losses | -3.15M | 465.00K | 3.00M | -90.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -3.55M | 1.69M | -11.79M |
| (Increase) Decrease in Inventories | -51.07M | 23.40M | -86.15M | -9.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -33.84M | 21.84M | 25.20M | -1.52M |
| (Decrease) Increase In Other Current Liabilities | 34.11M | 47.51M | 561.00K | 10.94M |
| (Increase) Decrease In Other Working Capital | 31.22M | 6.70M | 12.81M | 7.14M |
| Other Non-Cash Items | 15.90M | 22.90M | 25.66M | 10.21M |
| Net Cash From Continuing Operations | 457.64M | 566.94M | 420.70M | 332.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 457.64M | 566.94M | 420.70M | 332.72M |
| Sale of Property, Plant & Equipment | 198.00K | 3.89M | 2.95M | 539.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 304.40M |
| Purchases of Property, Plant & Equipment | -125.07M | -112.92M | -238.19M | -294.44M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -36.96M |
| Purchases of Short-Term Investments | -9.75M | 0.00 | 0.00 | -285.20M |
| Other Cash from Investing Activities | -13.27M | -48.17M | 0.00 | 60.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -147.89M | -157.20M | -235.24M | -139.21M |
| Issuance of Debt | 0.00 | 0.00 | 576.02M | 185.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.22M | 11.85M | 12.08M | 31.58M |
| Repayment of Long-Term Debt | -61.65M | -38.44M | -639.85M | -189.94M |
| Repurchase of Capital Stock | 0.00 | -164.78M | -49.96M | -315.03M |
| Payment of Cash Dividends | -53.41M | -32.46M | -15.26M | -16.03M |
| Other Financing Charges, Net | -260.24M | -5.59M | 3.22M | 10.72M |
| Net Cash From Financing Activities | -328.08M | -229.42M | -113.76M | -293.71M |
| Effect of Exchange Rate Changes | 1.92M | 1.72M | -3.71M | 9.73M |
| Net Change in Cash & Cash Equivalents | -16.41M | 182.05M | 67.99M | -90.48M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,774.78 | 1,341.07 | 2,908.17 | 19.69 |
Oil *
117.27
|
|
DOWN
115.68 |
DOWN
10.88 |
DOWN
19.06 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.94
|
|
-0.90%
|
-0.80%
|
-0.65%
|
-3.81%
|
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