$3.12
-0.18 | -5.45%
-0.18 | -5.45%
Today's Range:
3.11 -
3.30
SPP Avg. Daily Volume:
10,100
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -232.00M | 66.00M | -177.00M | 102.00M |
| Operating Gains/Losses | 5.00M | 21.00M | 7.00M | -167.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.00M | -74.00M | 175.00M | -19.00M |
| (Increase) Decrease in Inventories | 62.00M | -72.00M | 116.00M | -38.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -226.00M | 141.00M | -139.00M | 58.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 303.00M | 23.00M | 122.00M | 45.00M |
| Net Cash From Continuing Operations | 406.00M | 529.00M | 461.00M | 355.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 406.00M | 529.00M | 461.00M | 355.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 11.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -262.00M | 0.00 | 0.00 | -250.00M |
| 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 | 19.00M | 0.00 | 0.00 | -255.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -243.00M | -188.00M | -762.00M | -494.00M |
| Issuance of Debt | 1.36B | 204.00M | 3.47B | 2.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 575.00M | 0.00 |
| Repayment of Long-Term Debt | -1.58B | -457.00M | -3.31B | -2.03B |
| Repurchase of Capital Stock | 0.00 | -3.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -78.00M | 0.00 | -31.00M | 0.00 |
| Net Cash From Financing Activities | -296.00M | -256.00M | 707.00M | 49.00M |
| Effect of Exchange Rate Changes | -20.00M | -63.00M | 90.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | -153.00M | 22.00M | 496.00M | -90.00M |
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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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