$7.46 0.01 | 0.13%
Today's Range: 7.21 - 7.48
SD Avg. Daily Volume: 11,857,200
02/10/12 - 4:01 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) 195.01M -1.77B -1.44B 50.22M
Operating Gains/Losses 1.96M 25.35M -11.07M -7.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.48M 8.76M 3.74M -19.06M
(Increase) Decrease in Inventories -238.00K 61.00K 307.00K -1.73M
(Increase) Decrease In Other Current Assets 8.08M 20.83M -20.60M 12.37M
(Decrease) Increase In Payables 42.12M -108.73M 41.16M 75.30M
(Decrease) Increase In Other Current Liabilities -61.18M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.67M -26.94M 14.27M -5.07M
Other Non-Cash Items 321.41M 1.93B 1.67B -18.83M
Net Cash From Continuing Operations 390.13M 311.56M 579.19M 357.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 390.13M 311.56M 579.19M 357.45M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 9.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.04B -715.20M -2.06B -1.28B
Acquisitions -138.43M -795.07M 0.00 -116.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 220.05M 263.22M 158.78M 2.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -962.75M -1.25B -1.91B -1.39B
Issuance of Debt 2.12B 2.62B 3.25B 1.33B
Cash Used for Financing Activities
Issuance of Capital Stock 290.70M 768.04M 0.00 1.11B
Repayment of Long-Term Debt -1.80B -2.44B -1.96B -1.33B
Repurchase of Capital Stock -7.17M -5.75M -3.55M -1.66M
Payment of Cash Dividends -28.52M -26.00K -23.05M -33.32M
Other Financing Charges, Net 162.00K -3.86M 4.59M -26.68M
Net Cash From Financing Activities 570.63M 942.72M 1.27B 1.05B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.00M 7.22M -62.50M 24.19M
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