$16.68
-0.12 | -0.71%
-0.12 | -0.71%
Today's Range:
16.50 -
16.80
PIR Avg. Daily Volume:
1,996,900
02/10/12 - 4:07 PM ET
TRADE NOW
Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 100.12M | 86.85M | -129.25M | -96.01M |
| Operating Gains/Losses | -1.62M | -49.41M | 9.69M | 8.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.50M | 9.88M | 9.43M | 16.84M |
| (Increase) Decrease in Inventories | 1.73M | 2.84M | 95.38M | -51.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.82M | -26.54M | -65.46M | -24.45M |
| (Decrease) Increase In Other Current Liabilities | -2.97M | 533.00K | -1.62M | 2.76M |
| (Increase) Decrease In Other Working Capital | 26.49M | -15.78M | -1.45M | -8.15M |
| Other Non-Cash Items | 15.50M | 36.63M | 13.26M | 15.02M |
| Net Cash From Continuing Operations | 148.38M | 70.56M | -31.63M | -83.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 148.38M | 70.56M | -31.63M | -83.07M |
| Sale of Property, Plant & Equipment | 11.15M | 730.00K | 102.48M | 5.67M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.05M | -5.25M | -13.38M | -7.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.25M | 1.50M | 1.50M | 911.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.72M | -2.77M | 91.84M | 6.42M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.97M | 333.00K | 2.16M | 3.91M |
| Repayment of Long-Term Debt | -26.08M | -31.59M | 0.00 | -998.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -4.41M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -21.10M | -35.67M | 2.16M | 2.91M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 113.56M | 32.11M | 62.36M | -73.74M |
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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%
|
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