$22.47
-0.63 | -2.73%
-0.63 | -2.73%
Today's Range:
21.92 -
22.85
TEX Avg. Daily Volume:
3,224,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 362.50M | -397.30M | 71.90M | 613.90M |
| Operating Gains/Losses | 34.20M | 1.50M | -1.50M | -11.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -201.80M | 321.00M | 143.60M | -182.80M |
| (Increase) Decrease in Inventories | -153.60M | 537.70M | -404.90M | -326.30M |
| (Increase) Decrease In Other Current Assets | -103.70M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 36.10M | -428.80M | -137.50M | 122.50M |
| (Decrease) Increase In Other Current Liabilities | -159.90M | -57.00M | -64.60M | 113.30M |
| (Increase) Decrease In Other Working Capital | -104.50M | 17.60M | -50.70M | -92.10M |
| Other Non-Cash Items | -532.20M | -15.10M | 509.20M | 45.20M |
| Net Cash From Continuing Operations | -610.10M | -68.60M | 183.70M | 361.40M |
| Net Cash From Discontinued Operations | -53.10M | 30.90M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -663.20M | -37.70M | 183.70M | 361.40M |
| Sale of Property, Plant & Equipment | 10.00M | 0.00 | 0.00 | 15.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -55.00M | -51.40M | -120.80M | -111.50M |
| Acquisitions | 989.20M | -9.80M | -481.50M | -154.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -19.30M | 6.10M | 23.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 903.90M | -61.10M | -579.30M | -251.50M |
| Issuance of Debt | 0.00 | 620.60M | 36.70M | 800.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 156.90M | 2.50M | 10.40M |
| Repayment of Long-Term Debt | -282.50M | -208.50M | 0.00 | -229.00M |
| Repurchase of Capital Stock | -1.20M | 0.00 | -395.50M | -166.60M |
| Payment of Cash Dividends | -3.40M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.60M | -10.20M | 7.10M | 16.30M |
| Net Cash From Financing Activities | -315.70M | 558.60M | -349.20M | 431.10M |
| Effect of Exchange Rate Changes | -2.00M | 27.00M | -43.20M | 54.70M |
| Net Change in Cash & Cash Equivalents | -77.00M | 486.80M | -788.00M | 595.70M |
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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%
|
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