Temple-Inland Inc. (TIN)
NYSE: Consumer Goods
$31.99
0.12 | 0.38%
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
TRADE NOW
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 |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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 |
Connect with TheStreet