$48.63
-0.44 | -0.90%
-0.44 | -0.90%
Today's Range:
48.52 -
48.93
THI Avg. Daily Volume:
214,000
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) | 651.25M | 284.14M | 230.60M | 271.41M |
| Operating Gains/Losses | -363.25M | 10.87M | 3.66M | 23.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.99M | -13.06M | -41.50M | 3.19M |
| (Increase) Decrease in Inventories | -29.46M | 965.33K | -3.00M | -8.38M |
| (Increase) Decrease In Other Current Assets | -6.96M | 752.61K | -19.30M | -38.05M |
| (Decrease) Increase In Payables | 146.47M | -18.82M | 18.41M | 58.86M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 3.67M | 0.00 | 409.00K |
| Other Non-Cash Items | 21.41M | 7.02M | 36.69M | 8.62M |
| Net Cash From Continuing Operations | 528.90M | 396.48M | 288.39M | 396.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 528.90M | 396.48M | 288.39M | 396.69M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -133.76M | -150.69M | -141.15M | -176.75M |
| Acquisitions | 0.00 | 0.00 | 666.67K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -19.21M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.95M | -18.81M | -11.54M | -4.94M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 297.91M | -188.70M | -148.73M | -181.09M |
| Issuance of Debt | 302.75M | 3.35M | 0.00 | 2.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -308.99M | -6.28M | -5.97M | -4.09M |
| Repurchase of Capital Stock | -248.18M | -125.24M | -137.16M | -179.14M |
| Payment of Cash Dividends | -113.55M | -69.16M | -53.53M | -53.23M |
| Other Financing Charges, Net | 0.00 | 0.00 | 3.07M | 9.18M |
| Net Cash From Financing Activities | -367.96M | -197.33M | -193.59M | -224.68M |
| Effect of Exchange Rate Changes | -3.25M | -8.89M | 8.60M | -9.53M |
| Net Change in Cash & Cash Equivalents | 455.59M | 1.56M | -45.33M | -18.61M |
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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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