$31.99 0.12 | 0.38%
Today's Range: 31.85 - 32.00
TIN Avg. Daily Volume: 1,506,100
02/10/12 - 4:00 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) 168.00M 206.00M -8.00M 1.30B
Operating Gains/Losses -45.00M -42.00M -92.00M -2.08B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.00M -3.00M 27.00M 19.00M
(Increase) Decrease in Inventories -71.00M 44.00M 11.00M -30.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.00M 10.00M -395.00M 274.00M
(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 0.00
Other Non-Cash Items 59.00M 114.00M 61.00M 147.00M
Net Cash From Continuing Operations 260.00M 640.00M -182.00M 296.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -33.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 260.00M 640.00M -182.00M 263.00M
Sale of Property, Plant & Equipment 0.00 5.00M 4.00M 24.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -233.00M 0.00 -164.00M -258.00M
Acquisitions 3.00M 0.00 -57.00M -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M -127.00M -3.00M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -222.00M -126.00M -227.00M -854.00M
Issuance of Debt 19.00M 2.00M 350.00M 2.14B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 6.00M 1.00M 20.00M
Repayment of Long-Term Debt -27.00M -467.00M -81.00M -742.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -24.00M
Payment of Cash Dividends -47.00M -43.00M -43.00M -1.21B
Other Financing Charges, Net 2.00M -18.00M -1.00M -14.00M
Net Cash From Financing Activities -47.00M -520.00M 226.00M 788.00M
Effect of Exchange Rate Changes 1.00M 1.00M -3.00M 0.00
Net Change in Cash & Cash Equivalents -8.00M -5.00M -186.00M 197.00M
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