$5.48
-0.16 | -2.84%
-0.16 | -2.84%
Today's Range:
5.47 -
5.53
PT Avg. Daily Volume:
315,600
02/10/12 - 4:04 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) | 0.00 | 0.00 | 0.00 | 8.98B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.96B | 2.77B | 2.54B | -6.55B |
| Net Cash From Continuing Operations | 1.96B | 2.77B | 2.54B | 2.43B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 218.14M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.96B | 2.77B | 2.54B | 2.64B |
| Sale of Property, Plant & Equipment | 45.86M | 16.79M | 56.69M | 22.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 8.86M | 39.92M | 5.25B | 36.53B |
| Purchases of Property, Plant & Equipment | -1.55B | -1.86B | -1.47B | -1.10B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -438.38M | -2.53M | -3.70B | -36.00B |
| Other Cash from Investing Activities | 186.19M | 281.90M | 410.17M | 664.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.46B | -963.12M | 111.30M | 344.54M |
| Issuance of Debt | 28.90B | 40.39B | 52.66B | 13.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -28.63B | -40.25B | -51.56B | -12.89B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.46B | -1.53B |
| Payment of Cash Dividends | -1.95B | -844.37M | -798.74M | -807.15M |
| Other Financing Charges, Net | -427.32M | -620.57M | -887.47M | -783.76M |
| Net Cash From Financing Activities | -2.59B | -1.33B | -2.05B | -2.85B |
| Effect of Exchange Rate Changes | 63.69M | 152.84M | -125.57M | 34.23M |
| Net Change in Cash & Cash Equivalents | 4.90B | 629.65M | 480.97M | 169.66M |
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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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