$17.65
-0.16 | -0.90%
-0.16 | -0.90%
Today's Range:
17.51 -
17.78
TE Avg. Daily Volume:
1,576,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 272.90M | 242.90M | 213.90M | 162.40M |
| Operating Gains/Losses | -500.00K | -300.00K | -20.30M | -25.50M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.70M | -36.00M | 8.50M | 10.00M |
| (Increase) Decrease in Inventories | 23.50M | -36.50M | -27.00M | -9.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | -2.80M |
| (Decrease) Increase In Payables | -42.60M | 36.60M | -38.70M | -8.30M |
| (Decrease) Increase In Other Current Liabilities | -5.40M | -8.90M | 300.00K | -2.40M |
| (Increase) Decrease In Other Working Capital | 34.00M | 6.10M | 64.40M | 14.30M |
| Other Non-Cash Items | -1.30M | 16.70M | 137.20M | -112.40M |
| Net Cash From Continuing Operations | 754.10M | 552.90M | 724.70M | 387.80M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 754.10M | 552.90M | 724.70M | 387.80M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -454.10M | -393.60M | -639.80M | -589.50M |
| Acquisitions | 3.50M | 0.00 | 31.60M | 600.00K |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.40M | 1.90M | 25.90M | 95.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -435.20M | -391.70M | -582.30M | -493.40M |
| Issuance of Debt | 0.00 | 73.00M | 102.00M | 395.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.00M | 50.00M | 5.10M | 21.80M |
| Repayment of Long-Term Debt | -153.60M | -43.00M | -44.90M | -293.80M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -183.80M | -239.30M | -170.80M | -168.60M |
| Other Financing Charges, Net | -12.00M | -3.70M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -342.40M | -163.00M | -108.60M | -44.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -23.50M | -1.80M | 33.80M | -150.40M |
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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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