$90.98
-1.39 | -1.50%
-1.39 | -1.50%
Today's Range:
90.53 -
92.49
PKX Avg. Daily Volume:
279,800
02/10/12 - 4:02 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) | 3.72B | 2.78B | 3.45B | 3.93B |
| Operating Gains/Losses | 75.37M | -436.18M | 661.98M | 429.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.17B | 696.35M | -1.40B | -583.05M |
| (Increase) Decrease in Inventories | -3.72B | 2.87B | -2.69B | -492.87M |
| (Increase) Decrease In Other Current Assets | -100.47M | -128.04M | -99.54M | -91.97M |
| (Decrease) Increase In Payables | 456.69M | -206.82M | 489.88M | 599.57M |
| (Decrease) Increase In Other Current Liabilities | 670.91M | -1.25B | 826.31M | 132.69M |
| (Increase) Decrease In Other Working Capital | -30.69M | 117.29M | -137.99M | -175.95M |
| Other Non-Cash Items | 527.02M | 348.63M | 455.76M | 0.00 |
| Net Cash From Continuing Operations | 1.78B | 7.39B | 2.97B | 5.97B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.78B | 7.39B | 2.97B | 5.97B |
| Sale of Property, Plant & Equipment | 223.08M | 325.45M | 42.69M | 37.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.70B | 9.44B | 9.74B | 11.63B |
| Purchases of Property, Plant & Equipment | -5.38B | -5.59B | -3.35B | -3.18B |
| Acquisitions | -2.82B | 141.18M | -221.53M | 0.00 |
| Purchases of Short-Term Investments | -14.28B | -12.59B | -10.79B | -12.91B |
| Other Cash from Investing Activities | 245.34M | 34.16M | 77.21M | -148.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.07B | -8.34B | -4.61B | -4.56B |
| Issuance of Debt | 9.03B | 7.40B | 10.91B | 8.44B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 213.94M | 289.59M | 434.91M |
| Repayment of Long-Term Debt | -3.67B | -6.22B | -7.89B | -7.72B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -29.24M | -1.38B |
| Payment of Cash Dividends | -610.89M | -591.79M | -599.45M | -700.04M |
| Other Financing Charges, Net | 256.59M | -62.47M | -200.71M | -153.03M |
| Net Cash From Financing Activities | 5.00B | 740.33M | 2.47B | -1.07B |
| Effect of Exchange Rate Changes | 517.15M | -35.09M | 112.37M | 33.02M |
| Net Change in Cash & Cash Equivalents | 1.23B | -250.36M | 951.04M | 380.86M |
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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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