$40.17
-0.59 | -1.45%
-0.59 | -1.45%
Today's Range:
39.05 -
40.69
URI Avg. Daily Volume:
2,310,600
02/10/12 - 3:05 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) | 101.00M | -26.00M | -60.00M | -704.00M |
| Operating Gains/Losses | -63.00M | -13.00M | -26.00M | -113.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -62.00M | -38.00M | 128.00M | 51.00M |
| (Increase) Decrease in Inventories | -3.00M | 5.00M | 16.00M | 31.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 68.00M | 4.00M | -32.00M | -34.00M |
| (Decrease) Increase In Other Current Liabilities | -5.00M | 3.00M | -86.00M | -54.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 4.00M | 0.00 |
| Other Non-Cash Items | 50.00M | 42.00M | 42.00M | 1.16B |
| Net Cash From Continuing Operations | 608.00M | 452.00M | 438.00M | 764.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 608.00M | 452.00M | 438.00M | 764.00M |
| Sale of Property, Plant & Equipment | 225.00M | 151.00M | 242.00M | 275.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -810.00M | -374.00M | -311.00M | -704.00M |
| Acquisitions | -276.00M | 0.00 | -25.00M | -17.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -861.00M | -223.00M | -94.00M | -446.00M |
| Issuance of Debt | 1.89B | 3.42B | 3.45B | 6.35B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 35.00M | 1.00M | 0.00 | 3.00M |
| Repayment of Long-Term Debt | -1.82B | -3.61B | -3.69B | -6.10B |
| Repurchase of Capital Stock | -7.00M | -1.00M | -1.00M | -605.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -257.00M |
| Other Financing Charges, Net | -16.00M | -20.00M | -28.00M | 0.00 |
| Net Cash From Financing Activities | 80.00M | -203.00M | -268.00M | -612.00M |
| Effect of Exchange Rate Changes | 6.00M | 8.00M | 16.00M | -10.00M |
| Net Change in Cash & Cash Equivalents | -167.00M | 34.00M | 92.00M | -304.00M |
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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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