$53.80
-0.35 | -0.65%
-0.35 | -0.65%
Today's Range:
52.96 -
54.30
R Avg. Daily Volume:
546,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 118.17M | 61.94M | 199.88M |
| Operating Gains/Losses | n.a. | -28.73M | -12.29M | -39.31M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -18.02M | 19.48M | 181.02M |
| (Increase) Decrease in Inventories | n.a. | -7.51M | -1.09M | 10.37M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 6.91M | 15.57M | -104.96M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 23.29M | -146.43M | 3.30M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 22.98M | 44.15M | 39.49M |
| Net Cash From Continuing Operations | n.a. | 1.03B | 984.96M | 1.26B |
| Net Cash From Discontinued Operations | n.a. | -9.28M | -25.74M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.02B | 959.22M | 1.26B |
| Sale of Property, Plant & Equipment | n.a. | 234.69M | 215.64M | 264.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -1.07B | -651.95M | -1.48B |
| Acquisitions | n.a. | -211.90M | -88.87M | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 64.84M | 76.58M | 113.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -980.79M | -431.94M | -1.10B |
| Issuance of Debt | 0.00 | 489.11M | 150.27M | 757.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 17.03M | 7.44M | 54.71M |
| Repayment of Long-Term Debt | 0.00 | -248.67M | -519.71M | -660.52M |
| Repurchase of Capital Stock | 0.00 | -123.30M | -116.28M | -256.13M |
| Payment of Cash Dividends | 0.00 | -54.47M | -53.33M | -52.24M |
| Other Financing Charges, Net | n.a. | -1.53M | -10.40M | 6.47M |
| Net Cash From Financing Activities | 0.00 | 75.21M | -551.44M | -150.63M |
| Effect of Exchange Rate Changes | 0.00 | 1.35M | 2.38M | 1.74M |
| Net Change in Cash & Cash Equivalents | 0.00 | 114.53M | -21.78M | 3.85M |
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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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