$29.25
-0.11 | -0.37%
-0.11 | -0.37%
Today's Range:
29.04 -
29.34
VVC Avg. Daily Volume:
479,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 133.70M | 133.10M | 129.00M | 143.10M |
| Operating Gains/Losses | 8.60M | -18.90M | -14.10M | 7.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -78.50M | 96.90M | -83.00M | -29.10M |
| (Increase) Decrease in Inventories | -19.30M | -36.10M | 26.40M | 2.60M |
| (Increase) Decrease In Other Current Assets | -7.60M | 0.00 | 0.00 | -3.70M |
| (Decrease) Increase In Payables | 5.50M | -85.80M | 65.70M | 4.90M |
| (Decrease) Increase In Other Current Liabilities | 4.10M | 25.30M | 16.50M | 4.60M |
| (Increase) Decrease In Other Working Capital | -23.50M | 43.10M | -16.40M | -65.20M |
| Other Non-Cash Items | 63.40M | -4.80M | 27.20M | 21.40M |
| Net Cash From Continuing Operations | 384.80M | 449.60M | 423.20M | 298.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 384.80M | 449.60M | 423.20M | 298.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -277.20M | -432.00M | -391.00M | -334.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.20M | 900.00K | -11.40M | 31.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -269.00M | -431.10M | -402.40M | -303.00M |
| Issuance of Debt | 124.20M | 312.50M | 171.40M | 108.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 125.70M | 5.20M |
| Repayment of Long-Term Debt | -144.50M | -309.50M | -142.70M | -23.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -110.80M | -108.60M | -102.60M | -96.40M |
| Other Financing Charges, Net | 13.80M | 5.80M | 0.00 | -800.00K |
| Net Cash From Financing Activities | -117.30M | -99.80M | 51.80M | -7.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.50M | -81.30M | 72.60M | -12.20M |
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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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