$48.54
0.39 | 0.81%
0.39 | 0.81%
Today's Range:
47.57 -
48.91
WXS Avg. Daily Volume:
275,100
11/22/11 - 3:30 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) | 133.62M | 87.63M | 139.66M | 127.64M |
| Operating Gains/Losses | n.a. | 0.00 | -136.47M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -198.42M | -236.10M | -159.62M | 362.44M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | -4.64M | -328.00K |
| (Decrease) Increase In Payables | 29.27M | 41.92M | 34.05M | -156.46M |
| (Decrease) Increase In Other Current Liabilities | -1.82M | 7.52M | -55.71M | -7.51M |
| (Increase) Decrease In Other Working Capital | -9.33M | -8.85M | 0.00 | -10.15M |
| Other Non-Cash Items | 26.02M | 44.29M | 67.45M | -39.01M |
| Net Cash From Continuing Operations | 51.17M | -10.55M | -33.17M | 339.18M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 51.17M | -10.55M | -33.17M | 339.18M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 841.00K | 1.65M | 2.20M | 1.26M |
| Purchases of Property, Plant & Equipment | -28.49M | -28.94M | -17.85M | -16.16M |
| Acquisitions | -4.35M | -339.99M | 0.00 | -41.61M |
| Purchases of Short-Term Investments | n.a. | -150.00K | -160.00K | -4.30M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.50M | -367.43M | -15.81M | -60.81M |
| Issuance of Debt | 200.00M | 0.00 | 71.72M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.91M | 3.18M | 585.00K | 415.00K |
| Repayment of Long-Term Debt | -66.27M | -14.51M | -42.60M | -36.98M |
| Repurchase of Capital Stock | -2.55M | -19.83M | -7.73M | -41.26M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -136.68M | 387.50M | -116.86M | -60.39M |
| Net Cash From Financing Activities | -2.58M | 356.34M | -94.88M | -138.20M |
| Effect of Exchange Rate Changes | -335.00K | 386.00K | 44.00K | -65.00K |
| Net Change in Cash & Cash Equivalents | 7.75M | -21.26M | -143.81M | 140.10M |
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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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