$19.64
-0.69 | -3.39%
-0.69 | -3.39%
Today's Range:
19.37 -
20.05
WCRX Avg. Daily Volume:
3,130,000
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) | 171.15M | 170.97M | 514.12M | -8.36M |
| Operating Gains/Losses | 0.00 | 0.00 | -393.10M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 92.52M | 9.60M | -18.13M | -11.70M |
| (Increase) Decrease in Inventories | -46.29M | -8.40M | -8.51M | -18.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 91.12M | -66.21M | -15.52M | 3.28M |
| (Decrease) Increase In Other Current Liabilities | 41.84M | -30.12M | 35.61M | -65.80M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 80.41M | 140.00M | 98.10M | 185.97M |
| Net Cash From Continuing Operations | 1.18B | 947.44M | 501.91M | 313.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18B | 947.44M | 501.91M | 313.28M |
| 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 | -46.24M | -497.94M | -55.61M | -71.91M |
| Acquisitions | 0.00 | 0.00 | -2.87B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.00B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -46.24M | -497.94M | -1.92B | -71.91M |
| Issuance of Debt | 3.00B | 2.76B | 2.95B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.90M | 7.80M | 3.97M | 0.00 |
| Repayment of Long-Term Debt | -3.81B | -1.12B | -873.10M | -236.57M |
| Repurchase of Capital Stock | -55.71M | 0.00 | 0.00 | -22.00K |
| Payment of Cash Dividends | 0.00 | -2.14B | 0.00 | 0.00 |
| Other Financing Charges, Net | -48.57M | -84.03M | -154.69M | 353.00K |
| Net Cash From Financing Activities | -913.98M | -574.84M | 1.93B | -236.24M |
| Effect of Exchange Rate Changes | -2.30M | -11.86M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 214.54M | -137.20M | 503.10M | 5.13M |
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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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