$2.29
-0.10 | -4.18%
-0.10 | -4.18%
Today's Range:
2.29 -
2.36
S Avg. Daily Volume:
35,164,800
02/10/12 - 4:04 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) | -2.89B | -3.46B | -2.44B | -2.80B |
| Operating Gains/Losses | 1.73B | 1.22B | 384.00M | 24.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -473.00M | 26.00M | 203.00M |
| (Increase) Decrease in Inventories | n.a. | 9.00M | 3.00M | 342.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 558.00M | -100.00M | -1.14B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -877.00M | 0.00 | 0.00 | 32.00M |
| Other Non-Cash Items | 636.00M | 491.00M | 448.00M | 2.38B |
| Net Cash From Continuing Operations | 3.69B | 4.82B | 4.89B | 6.18B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.69B | 4.82B | 4.89B | 6.18B |
| Sale of Property, Plant & Equipment | n.a. | 101.00M | 0.00 | 75.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 155.00M | 573.00M | 204.00M |
| Purchases of Property, Plant & Equipment | -3.39B | -2.39B | -2.19B | -4.68B |
| Acquisitions | n.a. | 0.00 | -560.00M | 213.00M |
| Purchases of Short-Term Investments | n.a. | -350.00M | -650.00M | -51.00M |
| Other Cash from Investing Activities | 276.00M | -10.00M | 105.00M | -12.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.44B | -2.56B | -3.84B | -4.25B |
| Issuance of Debt | 4.00B | 0.00 | 1.30B | 3.83B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 8.00M | 4.00M | 57.00M |
| Repayment of Long-Term Debt | -3.91B | -913.00M | -2.23B | -4.37B |
| 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 | -68.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 26.00M | -905.00M | -919.00M | -484.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 274.00M | 1.35B | 128.00M | 1.44B |
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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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