$19.82
-0.08 | -0.40%
-0.08 | -0.40%
Today's Range:
19.74 -
19.86
POM Avg. Daily Volume:
1,819,000
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.00M | 235.00M | 300.00M | 334.20M |
| Operating Gains/Losses | 18.00M | -54.00M | -67.00M | -73.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.00M | 171.00M | -120.00M | -28.30M |
| (Increase) Decrease in Inventories | -2.00M | 81.00M | -46.00M | -3.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -16.00M | -14.50M |
| (Decrease) Increase In Payables | 73.00M | -197.00M | 77.00M | 48.30M |
| (Decrease) Increase In Other Current Liabilities | -213.00M | 78.00M | -256.00M | 29.00M |
| (Increase) Decrease In Other Working Capital | 134.00M | -467.00M | -325.00M | 47.80M |
| Other Non-Cash Items | 44.00M | 121.00M | 160.00M | 7.00M |
| Net Cash From Continuing Operations | 812.00M | 606.00M | 413.00M | 795.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 812.00M | 606.00M | 413.00M | 795.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 56.00M | 11.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.20M |
| Purchases of Property, Plant & Equipment | -940.00M | -864.00M | -781.00M | -623.40M |
| Acquisitions | 1.64B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.00M | -1.00M |
| Other Cash from Investing Activities | 18.00M | 4.00M | 12.00M | 30.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 718.00M | -860.00M | -714.00M | -581.60M |
| Issuance of Debt | 387.00M | 175.00M | 1.18B | 703.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 47.00M | 49.00M | 316.00M | 227.60M |
| Repayment of Long-Term Debt | -1.73B | -83.00M | -590.00M | -915.70M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -18.20M |
| Payment of Cash Dividends | -241.00M | -238.00M | -222.00M | -202.90M |
| Other Financing Charges, Net | -23.00M | 13.00M | -50.00M | -1.80M |
| Net Cash From Financing Activities | -1.56B | -84.00M | 630.00M | -207.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -26.00M | -338.00M | 329.00M | 6.30M |
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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%
|
Data delayed 20 minutes |
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