$76.61
-0.20 | -0.26%
-0.20 | -0.26%
Today's Range:
75.79 -
77.22
SM Avg. Daily Volume:
876,900
02/10/12 - 4:05 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) | 196.84M | -99.37M | 91.55M | 189.71M |
| Operating Gains/Losses | -154.99M | 4.67M | -47.46M | -1.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.86M | 27.13M | -26.56M | 194.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 53.20M | -4.81M | -12.35M | 40.77M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -854.00K | 0.00 | -13.87M | -9.93M |
| Other Non-Cash Items | -2.99M | 238.44M | 333.44M | 71.13M |
| Net Cash From Continuing Operations | 497.10M | 436.11M | 678.22M | 630.79M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 497.10M | 436.11M | 678.22M | 630.79M |
| Sale of Property, Plant & Equipment | 311.50M | 39.90M | 178.87M | 495.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.00M | 0.00 | 1.45M |
| Purchases of Property, Plant & Equipment | -664.00K | -76.00K | -81.82M | -820.63M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.17M |
| Other Cash from Investing Activities | -672.41M | -344.92M | -769.83M | 15.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -361.57M | -304.09M | -672.78M | -803.87M |
| Issuance of Debt | 571.56M | 2.07B | 2.57B | 1.10B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.44M | 3.11M | 11.89M | 10.01M |
| Repayment of Long-Term Debt | -711.56M | -2.18B | -2.56B | -875.47M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -77.20M | -25.90M |
| Payment of Cash Dividends | -6.30M | -6.25M | -6.19M | -6.28M |
| Other Financing Charges, Net | -1.24M | -12.36M | 13.68M | 10.12M |
| Net Cash From Financing Activities | -141.10M | -127.50M | -42.82M | 215.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.57M | 4.52M | -37.38M | 42.05M |
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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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