$51.44
-0.57 | -1.10%
-0.57 | -1.10%
Today's Range:
50.39 -
51.96
VC Avg. Daily Volume:
535,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.10B | 184.00M | -681.00M | |
| Operating Gains/Losses | -320.00M | -133.00M | 5.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -132.00M | -127.00M | 524.00M | |
| (Increase) Decrease in Inventories | -70.00M | 33.00M | 44.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 229.00M | 79.00M | -504.00M | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -90.00M | -89.00M | -134.00M | |
| Other Non-Cash Items | -824.00M | 57.00M | 214.00M | |
| Net Cash From Continuing Operations | 174.00M | 141.00M | -116.00M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 174.00M | 141.00M | -116.00M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -209.00M | -151.00M | -294.00M | |
| Acquisitions | 61.00M | 39.00M | 83.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -3.00M | -11.00M | 3.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -151.00M | -123.00M | -208.00M | |
| Issuance of Debt | 481.00M | 57.00M | 288.00M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -1.72B | -192.00M | -425.00M | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | |
| Other Financing Charges, Net | 1.15B | -124.00M | -56.00M | |
| Net Cash From Financing Activities | -82.00M | -259.00M | -193.00M | |
| Effect of Exchange Rate Changes | 2.00M | 23.00M | -61.00M | |
| Net Change in Cash & Cash Equivalents | -57.00M | -218.00M | -578.00M | |
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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%
|
Data delayed 20 minutes |
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