$26.33
-0.60 | -2.23%
-0.60 | -2.23%
Today's Range:
26.28 -
26.76
TK Avg. Daily Volume:
321,600
02/10/12 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -166.64M | 209.78M | -469.46M | 181.25M |
| Operating Gains/Losses | 7.44M | -76.42M | -169.80M | -147.48M |
| Extraordinary Gains / Losses | 0.00 | -78.00M | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 64.89M | -50.85M | -44.84M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -28.66M |
| (Decrease) Increase In Payables | 0.00 | -2.73M | -29.72M | 18.59M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 26.24M | 21.59M | 7.39M |
| (Increase) Decrease In Other Working Capital | 45.42M | 60.26M | 30.16M | 0.00 |
| Other Non-Cash Items | 84.82M | -219.85M | 755.54M | 10.62M |
| Net Cash From Continuing Operations | 411.75M | 368.25M | 431.85M | 255.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 411.75M | 368.25M | 431.85M | 255.02M |
| Sale of Property, Plant & Equipment | 70.96M | 219.83M | 331.61M | 214.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 565.00K | 0.00 | 11.06M | 57.09M |
| Purchases of Property, Plant & Equipment | -343.09M | -495.21M | -716.76M | -910.30M |
| Acquisitions | -45.48M | -8.80M | -261.78M | -1.11B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -542.00K | -76.14M |
| Other Cash from Investing Activities | -96.17M | -22.95M | -191.82M | -176.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -413.21M | -307.12M | -828.23M | -2.00B |
| Issuance of Debt | 1.77B | 1.19B | 2.24B | 3.94B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 651.38M | 328.57M | 4.22M | 34.51M |
| Repayment of Long-Term Debt | -1.75B | -1.81B | -1.68B | -2.29B |
| Repurchase of Capital Stock | -40.11M | 0.00 | -20.51M | -80.43M |
| Payment of Cash Dividends | -252.50M | -201.69M | -82.88M | -72.50M |
| Other Financing Charges, Net | -23.14M | 38.95M | 312.57M | 316.69M |
| Net Cash From Financing Activities | 358.70M | -452.78M | 767.88M | 1.84B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 357.24M | -391.66M | 371.49M | 98.76M |
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