$19.39
-0.31 | -1.57%
-0.31 | -1.57%
Today's Range:
19.35 -
19.56
STR Avg. Daily Volume:
1,003,600
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 340.50M | 395.90M | 683.80M | 507.40M |
| Operating Gains/Losses | -1.70M | -3.80M | 29.40M | 2.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.90M | 57.40M | -47.00M | -7.60M |
| (Increase) Decrease in Inventories | 100.00K | 37.80M | -77.40M | 26.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -10.00M | 3.30M |
| (Decrease) Increase In Payables | -18.40M | -800.00K | -7.40M | -13.60M |
| (Decrease) Increase In Other Current Liabilities | -33.80M | 31.50M | -29.90M | 19.60M |
| (Increase) Decrease In Other Working Capital | -59.10M | -51.60M | -600.00K | 5.10M |
| Other Non-Cash Items | -132.80M | 211.80M | 76.10M | 30.70M |
| Net Cash From Continuing Operations | 350.90M | 1.58B | 1.50B | 1.14B |
| Net Cash From Discontinued Operations | 475.50M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 826.40M | 1.58B | 1.50B | 1.14B |
| Sale of Property, Plant & Equipment | 600.00K | 16.10M | 130.70M | 22.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -322.90M | -2.00M | -2.43B | -1.39B |
| 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 | -802.00M | -1.50B | -58.20M | -14.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.12B | -1.48B | -2.36B | -1.39B |
| Issuance of Debt | 244.60M | 472.80M | 1.74B | 320.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.90M | 16.30M | 7.10M | 5.90M |
| Repayment of Long-Term Debt | 73.00M | -479.10M | -780.80M | -10.00M |
| Repurchase of Capital Stock | -11.10M | -7.20M | -15.30M | -10.20M |
| Payment of Cash Dividends | -94.80M | -93.60M | -85.40M | -83.70M |
| Other Financing Charges, Net | 59.30M | 3.60M | 4.90M | 11.10M |
| Net Cash From Financing Activities | 288.90M | -87.20M | 872.20M | 233.70M |
| Effect of Exchange Rate Changes | 19.30M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.30M | 6.90M | 9.70M | -10.40M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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 |
Connect with TheStreet