$28.31
-0.22 | -0.77%
-0.22 | -0.77%
Today's Range:
28.31 -
28.59
WR Avg. Daily Volume:
980,800
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 208.62M | 175.08M | 178.14M | 168.35M |
| Operating Gains/Losses | -1.28M | 0.00 | -1.05M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.43M | -17.16M | -3.33M | -15.93M |
| (Increase) Decrease in Inventories | -12.27M | 10.47M | -11.76M | -44.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -52.62M | -72.21M |
| (Decrease) Increase In Payables | 30.33M | -15.12M | -73.97M | 59.49M |
| (Decrease) Increase In Other Current Liabilities | -53.10M | 44.06M | 22.21M | -100.21M |
| (Increase) Decrease In Other Working Capital | 8.48M | -10.64M | -26.99M | 11.04M |
| Other Non-Cash Items | 21.16M | -5.77M | -22.62M | 8.97M |
| Net Cash From Continuing Operations | 607.70M | 478.90M | 274.89M | 246.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 607.70M | 478.90M | 274.89M | 246.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 4.30M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 248.93M | 238.41M |
| Purchases of Property, Plant & Equipment | -540.08M | -555.64M | -937.24M | -748.16M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -229.32M | -240.07M |
| Other Cash from Investing Activities | -15.97M | -39.54M | 6.90M | -12.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -556.04M | -595.18M | -906.44M | -762.06M |
| Issuance of Debt | 74.13M | 425.67M | 608.97M | 403.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.65M | 4.59M | 293.62M | 195.42M |
| Repayment of Long-Term Debt | -36.72M | -210.54M | -144.86M | -7.96M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -129.15M | -122.94M | -109.58M | -89.47M |
| Other Financing Charges, Net | -17.51M | 448.00K | 561.00K | 1.06M |
| Net Cash From Financing Activities | -54.59M | 97.22M | 648.71M | 502.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.93M | -19.05M | 17.16M | -12.44M |
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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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