$26.65
0.45 | 1.72%
0.45 | 1.72%
Today's Range:
25.09 -
26.67
PL Avg. Daily Volume:
828,400
02/10/12 - 3:05 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) | 259.80M | 271.49M | -41.86M | 289.57M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -234.03M | -77.62M | 251.91M | -258.25M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 347.44M | 93.57M | -68.30M | 391.18M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 165.86M | 836.32M | 1.05B | 265.01M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 710.25M | 1.19B | 1.24B | 861.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.48B | 4.20B | 4.77B | 3.66B |
| Purchases of Property, Plant & Equipment | -13.24M | -11.31M | -4.76M | -10.00M |
| Acquisitions | -348.29M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -6.39B | -4.55B | -5.77B | -4.69B |
| Other Cash from Investing Activities | 668.75M | -24.14M | -565.10M | -514.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -597.93M | -390.13M | -1.57B | -1.56B |
| Issuance of Debt | 3.77B | 3.64B | 155.00M | 248.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 132.58M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.80B | -4.46B | 0.00 | -167.78M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -46.25M | -37.34M | -57.01M | -62.38M |
| Other Financing Charges, Net | 20.61M | -16.65M | 233.24M | 753.58M |
| Net Cash From Financing Activities | -53.23M | -744.32M | 331.23M | 771.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 59.10M | 55.97M | 3.21M | 76.64M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,754.65 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
135.81 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.05%
|
-0.98%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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