$3.84
0.03 | 0.79%
0.03 | 0.79%
Today's Range:
3.74 -
3.87
UNTD Avg. Daily Volume:
816,700
05/30/12 - 4:00 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) | 51.73M | 53.69M | 70.08M | -94.66M |
| Operating Gains/Losses | 6.08M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.74M | 286.00K | -3.07M | 1.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 4.78M | 4.19M |
| (Decrease) Increase In Payables | -370.00K | -82.00K | -6.50M | -2.69M |
| (Decrease) Increase In Other Current Liabilities | -2.41M | 0.00 | -2.18M | 4.82M |
| (Increase) Decrease In Other Working Capital | -25.03M | -4.81M | 0.00 | 12.20M |
| Other Non-Cash Items | 18.99M | 31.94M | 43.46M | 214.25M |
| Net Cash From Continuing Operations | 111.12M | 143.80M | 163.53M | 164.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 111.12M | 143.80M | 163.53M | 164.05M |
| Sale of Property, Plant & Equipment | 221.00K | 235.00K | 36.00K | 45.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 106.36M |
| Purchases of Property, Plant & Equipment | -27.86M | -31.99M | -26.20M | -19.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -307.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -120.38M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.24M | -31.76M | -26.16M | -258.59M |
| Issuance of Debt | 261.32M | 0.00 | 0.00 | 421.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.94M | 6.14M | 4.62M | 5.42M |
| Repayment of Long-Term Debt | -265.95M | -74.82M | -90.12M | -313.98M |
| Repurchase of Capital Stock | -7.74M | -20.56M | -6.84M | -8.84M |
| Payment of Cash Dividends | -37.21M | -36.97M | -36.26M | -53.06M |
| Other Financing Charges, Net | -513.00K | 1.10M | 584.00K | 295.00K |
| Net Cash From Financing Activities | -46.15M | -125.11M | -128.02M | 51.82M |
| Effect of Exchange Rate Changes | -1.88M | -2.18M | 1.65M | -2.28M |
| Net Change in Cash & Cash Equivalents | 35.84M | -15.24M | 11.00M | -44.99M |
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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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