$17.77
0.40 | 2.30%
0.40 | 2.30%
Today's Range:
17.23 -
17.90
TWTC Avg. Daily Volume:
672,200
11/22/11 - 3:20 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.91M | 271.43M | 27.59M | 8.52M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.21M | -5.26M | 1.97M | -3.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.34M | -12.48M | 4.69M | -1.85M |
| (Decrease) Increase In Other Current Liabilities | 1.30M | -1.86M | 13.51M | -18.44M |
| (Increase) Decrease In Other Working Capital | 2.63M | 2.96M | 0.00 | 0.00 |
| Other Non-Cash Items | 51.20M | 65.48M | 26.52M | 31.12M |
| Net Cash From Continuing Operations | 403.59M | 385.75M | 390.48M | 305.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 403.59M | 385.75M | 390.48M | 305.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.30M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 208.34M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -340.73M | -321.84M | -267.00M | -2.94M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -223.64M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.23M | -4.42M | 0.00 | -274.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -352.80M | -418.05M | -290.59M | -273.76M |
| Issuance of Debt | 0.00 | 413.07M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.97M | 1.04M | 1.83M | 5.93M |
| Repayment of Long-Term Debt | -7.11M | -420.89M | -7.99M | -7.05M |
| Repurchase of Capital Stock | -58.56M | -49.91M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.62M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -54.32M | -56.69M | -6.16M | -1.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.53M | -88.98M | 93.73M | 30.64M |
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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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