$1.85
-0.08 | -4.17%
-0.08 | -4.17%
Today's Range:
1.84 -
1.91
SIRI Avg. Daily Volume:
58,719,600
05/30/12 - 12:10 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) | 426.96M | 43.06M | -342.79M | -5.31B |
| Operating Gains/Losses | -61.77M | 132.86M | 281.31M | 4.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.45M | -50.26M | -44.95M | -17.72M |
| (Increase) Decrease in Inventories | -14.79M | -5.72M | 8.27M | 8.29M |
| (Increase) Decrease In Other Current Assets | 30.04M | 0.00 | 0.00 | -22.25M |
| (Decrease) Increase In Payables | -32.01M | 5.42M | -46.64M | -65.48M |
| (Decrease) Increase In Other Current Liabilities | -2.05M | -884.00K | 2.43M | 113.50M |
| (Increase) Decrease In Other Working Capital | 90.44M | 88.17M | 290.21M | 24.76M |
| Other Non-Cash Items | -144.62M | -48.34M | -36.69M | 4.93B |
| Net Cash From Continuing Operations | 543.63M | 512.90M | 433.83M | -152.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 543.63M | 512.90M | 433.83M | -152.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 105.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 65.87M |
| Purchases of Property, Plant & Equipment | -137.43M | -311.87M | -248.51M | -130.55M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 819.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -3.00M |
| Other Cash from Investing Activities | 10.37M | 0.00 | 0.00 | -23.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -127.89M | -302.41M | -248.51M | 728.42M |
| Issuance of Debt | 0.00 | 1.47B | 945.20M | 531.74M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.55M | 10.84M | 0.00 | 471.00K |
| Repayment of Long-Term Debt | -234.98M | -1.49B | -1.12B | -1.16B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.71M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.02M | 0.00 | 0.00 | -1.48M |
| Net Cash From Financing Activities | -228.44M | -7.28M | -182.28M | -634.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 187.30M | 203.20M | 3.04M | -58.37M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,423.46 | 1,313.90 | 2,830.62 | 16.29 |
Oil *
103.43
|
|
DOWN
157.23 |
DOWN
18.52 |
DOWN
40.37 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
151.66
|
|
-1.25%
|
-1.39%
|
-1.41%
|
-5.89%
|
Data delayed 20 minutes |
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