$22.07
-0.18 | -0.81%
-0.18 | -0.81%
Today's Range:
22.00 -
22.24
WTR Avg. Daily Volume:
535,500
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) | 123.98M | 104.35M | 97.92M | 95.01M |
| Operating Gains/Losses | -2.58M | -1.48M | -5.72M | -4.59M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.90M | -1.70M | -10.08M | -7.24M |
| (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 | -17.27M | -8.52M | -6.43M | -7.38M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -5.76M | -4.94M | 4.04M |
| Other Non-Cash Items | 6.40M | 9.53M | 10.68M | 4.32M |
| Net Cash From Continuing Operations | 263.84M | 258.59M | 221.51M | 194.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 263.84M | 258.59M | 221.51M | 194.17M |
| Sale of Property, Plant & Equipment | 4.65M | 2.17M | 20.83M | 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 | -335.25M | -286.96M | -267.42M | -238.14M |
| Acquisitions | 0.00 | 0.00 | -14.66M | -51.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -53.60M | -35.88M | 22.48M | -54.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -384.20M | -320.66M | -238.77M | -344.04M |
| Issuance of Debt | 334.94M | 202.14M | 76.41M | 275.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.21M | 13.58M | 46.59M | 17.72M |
| Repayment of Long-Term Debt | -168.07M | -73.89M | -44.97M | -113.91M |
| Repurchase of Capital Stock | -770.00K | -304.00K | -397.00K | -863.00K |
| Payment of Cash Dividends | -80.91M | -74.73M | -68.50M | -63.76M |
| Other Financing Charges, Net | 1.03M | 2.20M | 8.54M | 5.43M |
| Net Cash From Financing Activities | 104.42M | 69.00M | 17.67M | 120.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.94M | 6.92M | 404.00K | -29.50M |
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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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