$43.04
-0.35 | -0.81%
-0.35 | -0.81%
Today's Range:
42.97 -
43.35
SUG Avg. Daily Volume:
1,431,800
02/10/12 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 224.55M | 179.58M | 295.15M | 228.71M |
| Operating Gains/Losses | -100.05M | -75.23M | 12.40M | 9.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.39M | 45.45M | 6.17M | -76.78M |
| (Increase) Decrease in Inventories | -2.96M | 76.10M | -67.79M | 41.11M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 9.45M | 44.26M |
| (Decrease) Increase In Payables | -8.51M | 12.84M | -48.42M | -22.79M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 35.59M | -32.04M |
| (Increase) Decrease In Other Working Capital | -37.65M | -55.45M | 0.00 | 0.00 |
| Other Non-Cash Items | 54.63M | 60.89M | -38.05M | 38.77M |
| Net Cash From Continuing Operations | 424.67M | 579.21M | 486.83M | 470.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 424.67M | 579.21M | 486.83M | 470.41M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 19.66M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -293.02M | -419.42M | -588.61M | -616.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -49.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -99.47M | 0.00 | 0.00 | -417.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -392.49M | -419.42M | -568.95M | -666.60M |
| Issuance of Debt | 318.07M | 312.49M | 682.28M | 778.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.62M | 104.01M | 3.72M |
| Repayment of Long-Term Debt | -148.01M | -386.09M | -496.76M | -516.14M |
| Repurchase of Capital Stock | -115.00M | 0.00 | -115.23M | 0.00 |
| Payment of Cash Dividends | -81.88M | -83.11M | -88.16M | -65.30M |
| Other Financing Charges, Net | -12.60M | -1.47M | -5.38M | -4.14M |
| Net Cash From Financing Activities | -39.43M | -153.56M | 80.75M | 196.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.25M | 6.23M | -1.37M | -61.00K |
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