$73.66
-2.57 | -3.37%
-2.57 | -3.37%
Today's Range:
73.59 -
76.17
UFS Avg. Daily Volume:
627,100
11/22/11 - 3:10 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) | 365.00M | 605.00M | 310.00M | -573.00M |
| Operating Gains/Losses | 1.00M | 80.00M | -3.00M | -20.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.00M | -73.00M | -55.00M | 7.00M |
| (Increase) Decrease in Inventories | 2.00M | 39.00M | 261.00M | -85.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.00M | -11.00M | 38.00M | -117.00M |
| (Decrease) Increase In Other Current Liabilities | 33.00M | 344.00M | -418.00M | -128.00M |
| (Increase) Decrease In Other Working Capital | 1.00M | -98.00M | 30.00M | -25.00M |
| Other Non-Cash Items | 92.00M | 53.00M | 227.00M | 736.00M |
| Net Cash From Continuing Operations | 883.00M | 1.17B | 792.00M | 197.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 883.00M | 1.17B | 792.00M | 197.00M |
| Sale of Property, Plant & Equipment | 34.00M | 26.00M | 21.00M | 35.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -144.00M | -153.00M | -106.00M | -163.00M |
| Acquisitions | -278.00M | 185.00M | 0.00 | -12.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -7.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -395.00M | 58.00M | -85.00M | -140.00M |
| Issuance of Debt | 0.00 | 0.00 | 385.00M | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -34.00M | -917.00M | -799.00M | -119.00M |
| Repurchase of Capital Stock | -494.00M | -44.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -49.00M | -21.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.00M | -36.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -574.00M | -1.02B | -414.00M | -109.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 15.00M | -3.00M |
| Net Change in Cash & Cash Equivalents | -86.00M | 206.00M | 308.00M | -55.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,757.48 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
132.98 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.03%
|
-0.98%
|
-1.02%
|
-3.81%
|
Data delayed 20 minutes |
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