$19.79
-0.28 | -1.40%
-0.28 | -1.40%
Today's Range:
19.58 -
19.85
TV Avg. Daily Volume:
1,685,100
02/10/12 - 4:03 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) | 0.00 | 0.00 | 0.00 | 826.29M |
| Operating Gains/Losses | -7.82M | 97.26M | 11.13M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.24M | -192.30M | -107.29M | -323.88M |
| (Increase) Decrease in Inventories | 32.66M | -3.46M | -27.09M | -2.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | -51.68M | -85.71M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 113.89M | 77.05M |
| (Decrease) Increase In Other Current Liabilities | -451.20M | -144.15M | -65.94M | 0.00 |
| (Increase) Decrease In Other Working Capital | 51.70M | -1.23M | -91.64M | 45.67M |
| Other Non-Cash Items | 1.25B | 1.08B | 1.55B | 191.90M |
| Net Cash From Continuing Operations | 1.37B | 1.16B | 1.61B | 1.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.37B | 1.16B | 1.61B | 1.08B |
| Sale of Property, Plant & Equipment | 74.21M | 19.01M | 6.63M | 64.53M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.43M | 71.09M | 0.00 |
| Purchases of Property, Plant & Equipment | -974.39M | -534.68M | -482.41M | -662.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -109.57M | -335.14M | -409.24M | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.01B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.21B | -846.56M | -820.41M | 102.98M |
| Issuance of Debt | 829.41M | 585.65M | 378.59M | 416.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -342.25M | -192.06M | -50.59M | -155.06M |
| Repurchase of Capital Stock | -103.29M | -51.87M | -80.34M | 0.00 |
| Payment of Cash Dividends | 0.00 | -701.92M | -161.03M | -412.90M |
| Other Financing Charges, Net | -267.49M | -225.06M | -222.79M | -29.83M |
| Net Cash From Financing Activities | 116.38M | -585.27M | -136.15M | -180.89M |
| Effect of Exchange Rate Changes | -3.58M | -8.08M | 9.52M | 0.00 |
| Net Change in Cash & Cash Equivalents | -731.12M | -280.58M | 660.19M | 998.67M |
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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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