$36.84
-0.53 | -1.42%
-0.53 | -1.42%
Today's Range:
36.39 -
37.06
TEN Avg. Daily Volume:
1,034,100
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) | 183.00M | 63.00M | -54.00M | -415.00M |
| Operating Gains/Losses | 4.00M | 3.00M | 9.00M | 10.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -183.00M | -231.00M | -8.00M | 126.00M |
| (Increase) Decrease in Inventories | -64.00M | -122.00M | 101.00M | 19.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 144.00M | 238.00M | -2.00M | -181.00M |
| (Decrease) Increase In Other Current Liabilities | -14.00M | 24.00M | 29.00M | 4.00M |
| (Increase) Decrease In Other Working Capital | -40.00M | 20.00M | 17.00M | 46.00M |
| Other Non-Cash Items | 26.00M | 9.00M | 7.00M | 124.00M |
| Net Cash From Continuing Operations | 245.00M | 244.00M | 241.00M | 160.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 245.00M | 244.00M | 241.00M | 160.00M |
| Sale of Property, Plant & Equipment | n.a. | 3.00M | 0.00 | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -228.00M | -163.00M | -126.00M | -248.00M |
| Acquisitions | n.a. | 0.00 | 1.00M | -16.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.00M | 3.00M | 5.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -224.00M | -157.00M | -119.00M | -261.00M |
| Issuance of Debt | 5.00M | 880.00M | 6.00M | 78.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 188.00M | 2.00M |
| Repayment of Long-Term Debt | -24.00M | -864.00M | -271.00M | -7.00M |
| Repurchase of Capital Stock | -16.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -20.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 29.00M | -46.00M | -10.00M | -15.00M |
| Net Cash From Financing Activities | -26.00M | -30.00M | -87.00M | 58.00M |
| Effect of Exchange Rate Changes | -14.00M | 9.00M | 6.00M | -19.00M |
| Net Change in Cash & Cash Equivalents | -19.00M | 66.00M | 41.00M | -62.00M |
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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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