$12.36
-0.10 | -0.84%
-0.10 | -0.84%
Today's Range:
12.31 -
12.46
WIN Avg. Daily Volume:
7,757,000
02/10/12 - 4:00 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) | 310.70M | 334.50M | 412.70M | 917.10M |
| Operating Gains/Losses | 20.20M | 97.10M | 35.20M | -435.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -42.80M | -3.40M | -25.10M | -12.30M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.10M | 9.60M | -27.60M | -3.00M |
| (Decrease) Increase In Other Current Liabilities | 16.50M | 4.60M | -10.00M | -31.50M |
| (Increase) Decrease In Other Working Capital | -46.60M | -5.70M | 15.80M | -5.10M |
| Other Non-Cash Items | 82.50M | 67.40M | 74.90M | 83.70M |
| Net Cash From Continuing Operations | 1.09B | 1.12B | 1.08B | 1.03B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.09B | 1.12B | 1.08B | 1.03B |
| 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 | -415.20M | -298.10M | -317.50M | -365.70M |
| Acquisitions | -1.04B | -195.30M | 56.70M | -506.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.60M | 600.00K | 27.70M | 5.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.46B | -492.80M | -233.10M | -867.10M |
| Issuance of Debt | 1.56B | 1.08B | 380.00M | 848.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.72B | -390.40M | -354.30M | -811.00M |
| Repurchase of Capital Stock | 0.00 | -121.30M | -200.30M | -40.10M |
| Payment of Cash Dividends | -464.60M | -437.40M | -445.20M | -476.80M |
| Other Financing Charges, Net | -40.00M | 3.80M | -2.90M | -2.40M |
| Net Cash From Financing Activities | -657.60M | 138.30M | -622.70M | -481.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.02B | 766.30M | 224.60M | -314.80M |
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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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