$15.52
-0.19 | -1.21%
-0.19 | -1.21%
Today's Range:
15.50 -
15.75
REV Avg. Daily Volume:
57,000
02/10/12 - 4:00 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) | 327.30M | 48.80M | 57.90M | -16.10M |
| Operating Gains/Losses | 9.50M | 25.80M | -12.70M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.20M | -4.00M | 13.00M | 10.80M |
| (Increase) Decrease in Inventories | 7.00M | 41.50M | 1.80M | 22.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 20.80M | -5.90M | -10.40M | -5.60M |
| (Decrease) Increase In Other Current Liabilities | -33.70M | -50.90M | -65.60M | -77.50M |
| (Increase) Decrease In Other Working Capital | -26.40M | -29.00M | -300.00K | -45.20M |
| Other Non-Cash Items | 13.00M | 17.60M | -38.30M | 6.80M |
| Net Cash From Continuing Operations | 97.20M | 109.50M | 32.10M | 3.80M |
| Net Cash From Discontinued Operations | 0.00 | 200.00K | -10.80M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 97.20M | 109.70M | 21.30M | 3.80M |
| Sale of Property, Plant & Equipment | 0.00 | 2.50M | 0.00 | 2.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.20M | -15.20M | -20.70M | -20.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 300.00K | 0.00 | 121.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.90M | -12.70M | 100.50M | -17.60M |
| Issuance of Debt | 786.00M | 332.40M | 173.10M | 700.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 98.90M |
| Repayment of Long-Term Debt | -849.10M | -430.00M | -285.00M | -74.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 300.00K | 0.00 | 0.00 | -900.00K |
| Net Cash From Financing Activities | -62.80M | -97.60M | -112.30M | 24.60M |
| Effect of Exchange Rate Changes | 2.70M | 2.30M | -1.80M | 600.00K |
| Net Change in Cash & Cash Equivalents | 22.20M | 1.70M | 7.70M | 11.40M |
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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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