$3.57
-0.07 | -1.92%
-0.07 | -1.92%
Today's Range:
3.53 -
3.62
TLAB Avg. Daily Volume:
2,275,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -188.40M | 155.60M | 113.60M | -930.10M |
| Operating Gains/Losses | 700.00K | -11.90M | 800.00K | 9.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.30M | -7.30M | 18.20M | -1.90M |
| (Increase) Decrease in Inventories | 16.90M | -35.50M | 56.40M | -15.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -23.10M | 52.70M | -21.40M | 1.30M |
| (Decrease) Increase In Other Current Liabilities | -73.40M | 7.70M | -32.90M | -55.00M |
| (Increase) Decrease In Other Working Capital | -15.10M | -6.60M | 1.10M | 3.00M |
| Other Non-Cash Items | 149.60M | 38.70M | 32.50M | 1.07B |
| Net Cash From Continuing Operations | -49.10M | 288.80M | 234.40M | 130.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -49.10M | 288.80M | 234.40M | 130.80M |
| Sale of Property, Plant & Equipment | 300.00K | 100.00K | 1.00M | 300.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.90B |
| Purchases of Property, Plant & Equipment | -65.20M | -55.60M | -45.90M | -50.10M |
| Acquisitions | 0.00 | 0.00 | -164.70M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.66B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 11.80M | -28.10M | -380.30M | 185.40M |
| Issuance of Debt | 1.30M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 600.00K | 8.00M | 1.70M | 800.00K |
| Repayment of Long-Term Debt | -1.30M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.10M | -184.20M | -85.50M | -155.70M |
| Payment of Cash Dividends | -29.10M | -30.30M | 0.00 | 0.00 |
| Other Financing Charges, Net | 200.00K | 1.60M | 300.00K | 100.00K |
| Net Cash From Financing Activities | -33.40M | -204.90M | -83.50M | -154.80M |
| Effect of Exchange Rate Changes | -5.40M | -1.00M | 7.30M | 1.70M |
| Net Change in Cash & Cash Equivalents | -76.10M | 54.80M | -222.10M | 163.10M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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