$17.21
-0.54 | -3.04%
-0.54 | -3.04%
Today's Range:
17.19 -
17.36
TEF Avg. Daily Volume:
3,621,800
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) | 0.00 | 0.00 | 0.00 | 13.00B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (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 | 9.70B |
| Other Non-Cash Items | 22.38B | 23.17B | 22.77B | 0.00 |
| Net Cash From Continuing Operations | 22.38B | 23.17B | 22.77B | 22.71B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.38B | 23.17B | 22.77B | 22.71B |
| Sale of Property, Plant & Equipment | 422.59M | 347.21M | 383.65M | 289.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.00B | -10.89B | -10.97B | -10.62B |
| Acquisitions | -6.97B | -20.09M | -2.19B | 3.72B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -823.71M | -760.41M | 120.93M | 147.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.28B | -13.34B | -12.65B | -6.71B |
| Issuance of Debt | 20.55B | 15.71B | 6.96B | 15.87B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -18.02B | -10.68B | -8.47B | -21.60B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.38B | -6.94B | -6.17B | -4.88B |
| Other Financing Charges, Net | -1.18B | -1.36B | -3.12B | -3.14B |
| Net Cash From Financing Activities | -7.04B | -3.27B | -10.79B | -13.76B |
| Effect of Exchange Rate Changes | -621.13M | 385.95M | -419.79M | -381.00M |
| Net Change in Cash & Cash Equivalents | -6.56B | 6.94B | -1.10B | 1.86B |
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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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