$59.97
1.44 | 2.46%
1.44 | 2.46%
Today's Range:
57.81 -
59.98
TDW Avg. Daily Volume:
658,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 105.62M | 259.48M | 406.90M | 348.76M |
| Operating Gains/Losses | -11.66M | -31.51M | -37.30M | -21.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.27M | -20.46M | -14.22M | -22.01M |
| (Increase) Decrease in Inventories | -4.51M | 4.49M | -2.36M | -1.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | -338.00K | -1.16M | 825.00K |
| (Decrease) Increase In Payables | 3.50M | -12.66M | 9.47M | 17.33M |
| (Decrease) Increase In Other Current Liabilities | 4.63M | -19.60M | 5.50M | 26.44M |
| (Increase) Decrease In Other Working Capital | 3.33M | 1.83M | 9.06M | 5.58M |
| Other Non-Cash Items | 14.29M | 16.28M | 24.31M | 7.75M |
| Net Cash From Continuing Operations | 264.21M | 328.26M | 526.44M | 489.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 264.21M | 328.26M | 526.44M | 489.49M |
| Sale of Property, Plant & Equipment | 37.20M | 153.49M | 39.36M | 82.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -615.29M | -451.97M | -473.68M | -354.02M |
| 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 | 8.15M | 1.00K | 260.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -569.94M | -298.48M | -434.06M | -272.00M |
| Issuance of Debt | 590.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.70M | 1.87M | 3.98M | 43.64M |
| Repayment of Long-Term Debt | -190.00M | 0.00 | -10.06M | -45.72M |
| Repurchase of Capital Stock | -19.99M | 0.00 | -53.63M | -310.05M |
| Payment of Cash Dividends | -51.48M | -51.73M | -51.52M | -32.69M |
| Other Financing Charges, Net | -8.84M | -7.64M | -555.00K | 3.72M |
| Net Cash From Financing Activities | 328.39M | -57.50M | -111.79M | -341.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.65M | -27.72M | -19.41M | -123.60M |
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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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