$3.15
-0.02 | -0.63%
-0.02 | -0.63%
Today's Range:
3.15 -
3.20
TLB Avg. Daily Volume:
1,422,700
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.82M | -29.41M | -555.66M | -188.84M |
| Operating Gains/Losses | -6.83M | 223.00K | -28.00K | 3.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 21.15M | 30.01M | 41.16M | -6.09M |
| (Increase) Decrease in Inventories | -15.12M | 64.31M | 41.32M | 24.26M |
| (Increase) Decrease In Other Current Assets | 2.50M | -1.89M | -22.53M | 2.82M |
| (Decrease) Increase In Payables | -12.32M | -17.28M | -20.90M | 58.96M |
| (Decrease) Increase In Other Current Liabilities | 4.24M | -14.02M | -7.97M | 26.42M |
| (Increase) Decrease In Other Working Capital | -26.29M | -6.35M | -13.55M | 11.15M |
| Other Non-Cash Items | -1.89M | 1.73M | 11.64M | 186.25M |
| Net Cash From Continuing Operations | 54.14M | 82.60M | -399.88M | 225.38M |
| Net Cash From Discontinued Operations | -8.58M | -34.11M | 395.86M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.56M | 48.49M | -4.01M | 225.38M |
| Sale of Property, Plant & Equipment | 15.00K | 61.00K | 2.56M | 93.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.80M | -20.98M | -44.70M | -84.90M |
| Acquisitions | 333.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 304.21M | 42.91M | -60.83M | -84.81M |
| Issuance of Debt | 1.65B | 483.00M | 183.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.79M | 0.00 | 888.00K | 1.55M |
| Repayment of Long-Term Debt | -2.11B | -473.36M | -95.50M | -125.47M |
| Repurchase of Capital Stock | -5.62M | -556.00K | -1.50M | -521.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -28.75M | -28.36M |
| Other Financing Charges, Net | -6.16M | -4.76M | -866.00K | 347.00K |
| Net Cash From Financing Activities | -452.97M | 4.33M | 57.76M | -152.46M |
| Effect of Exchange Rate Changes | 607.00K | 503.00K | -464.00K | 1.44M |
| Net Change in Cash & Cash Equivalents | -102.59M | 96.22M | -7.54M | -10.45M |
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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%
|
Data delayed 20 minutes |
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