$22.55
-0.91 | -3.88%
-0.91 | -3.88%
Today's Range:
22.42 -
23.04
TX Avg. Daily Volume:
923,200
02/10/12 - 4:04 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) | 779.47M | 339.10M | 718.07M | 1.00B |
| Operating Gains/Losses | 147.50M | -39.75M | -174.51M | -84.52M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -149.26M | 308.93M | -57.57M | 35.36M |
| (Increase) Decrease in Inventories | -497.43M | 429.12M | -821.71M | -171.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 135.65M | -35.09M | -212.60M | 166.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -5.42M |
| (Increase) Decrease In Other Working Capital | 63.06M | -67.78M | 20.41M | 0.00 |
| Other Non-Cash Items | -55.47M | -157.88M | 473.99M | 50.29M |
| Net Cash From Continuing Operations | 806.82M | 1.16B | 359.62M | 1.56B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 6.54M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 806.82M | 1.16B | 359.62M | 1.56B |
| Sale of Property, Plant & Equipment | 1.69M | 3.24M | 2.10M | 24.88M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -350.12M | -208.59M | -587.90M | -436.27M |
| Acquisitions | -68.41M | -196.00K | 718.64M | -1.84B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -65.34M |
| Other Cash from Investing Activities | -53.29M | 953.61M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -470.13M | 791.23M | 350.53M | -2.32B |
| Issuance of Debt | 35.44M | 219.04M | 519.81M | 4.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -555.92M | -1.14B | -1.15B | -2.76B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -138.54M | 0.00 | -119.83M | -120.24M |
| Other Financing Charges, Net | 4.90M | 0.00 | 0.00 | 1.16M |
| Net Cash From Financing Activities | -654.12M | -922.59M | -752.91M | 1.25B |
| Effect of Exchange Rate Changes | 1.04M | -157.00K | -17.52M | -258.00K |
| Net Change in Cash & Cash Equivalents | -316.38M | 1.03B | -60.28M | 493.04M |
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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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