$16.50
-0.28 | -1.67%
-0.28 | -1.67%
Today's Range:
16.44 -
16.74
TER Avg. Daily Volume:
4,153,200
02/10/12 - 4:04 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) | 363.75M | 379.73M | -133.84M | -398.60M |
| Operating Gains/Losses | n.a. | 0.00 | 4.67M | 38.72M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 66.37M | -51.25M | -15.56M | 118.20M |
| (Increase) Decrease in Inventories | -615.00K | 4.62M | 63.38M | -3.07M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -48.16M | 62.41M | 46.68M | -34.40M |
| (Decrease) Increase In Other Current Liabilities | -8.73M | 8.46M | 0.00 | -5.01M |
| (Increase) Decrease In Other Working Capital | -102.81M | 27.37M | -16.02M | -37.06M |
| Other Non-Cash Items | 32.11M | 39.44M | 65.93M | 388.83M |
| Net Cash From Continuing Operations | 278.57M | 566.80M | 121.32M | 162.36M |
| Net Cash From Discontinued Operations | -4.80M | 0.00 | 0.00 | 768.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 273.76M | 566.80M | 121.32M | 163.13M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 44.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.19B | 291.74M | 38.04M | 286.21M |
| Purchases of Property, Plant & Equipment | -86.10M | -76.04M | -41.93M | -87.20M |
| Acquisitions | -537.49M | 0.00 | -3.74M | -574.34M |
| Purchases of Short-Term Investments | -691.80M | -870.78M | -90.37M | -135.48M |
| Other Cash from Investing Activities | 0.00 | 1.09M | 1.08M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -81.46M | -627.66M | -93.93M | -449.10M |
| Issuance of Debt | 0.00 | 0.00 | 172.91M | 119.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.39M | 44.68M | 15.70M | 17.82M |
| Repayment of Long-Term Debt | -2.52M | -2.30M | -1.07M | 0.00 |
| Repurchase of Capital Stock | -31.18M | 0.00 | 0.00 | -91.19M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -121.45M | 0.00 |
| Net Cash From Financing Activities | -16.31M | 42.37M | 66.10M | 46.30M |
| Effect of Exchange Rate Changes | 0.00 | -514.00K | 548.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 176.00M | -19.00M | 94.03M | -239.67M |
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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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