$13.99
-0.70 | -4.77%
-0.70 | -4.77%
Today's Range:
13.95 -
14.47
USG Avg. Daily Volume:
2,324,600
02/10/12 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -405.00M | -787.00M | -463.00M |
| Operating Gains/Losses | n.a. | -2.00M | -10.00M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 44.00M | 104.00M | -15.00M |
| (Increase) Decrease in Inventories | n.a. | -1.00M | 113.00M | 27.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 9.00M | -8.00M | -78.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 13.00M | -23.00M | 49.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 79.00M | 94.00M | 244.00M |
| Net Cash From Continuing Operations | n.a. | -94.00M | 139.00M | -165.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | -94.00M | 139.00M | -165.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -39.00M | -44.00M | -238.00M |
| Acquisitions | n.a. | 0.00 | -7.00M | -13.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 21.00M | 15.00M | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -299.00M | -36.00M | -252.00M |
| Issuance of Debt | 0.00 | 350.00M | 319.00M | 1.95B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -7.00M | -195.00M | -1.33B |
| Repurchase of Capital Stock | 0.00 | -2.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -16.00M | -15.00M | -11.00M |
| Net Cash From Financing Activities | 0.00 | 326.00M | 109.00M | 608.00M |
| Effect of Exchange Rate Changes | 0.00 | 6.00M | 7.00M | -17.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -61.00M | 219.00M | 174.00M |
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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%
|
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