$32.12
0.26 | 0.82%
0.26 | 0.82%
Today's Range:
31.68 -
32.20
ADSK Avg. Daily Volume:
3,104,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 285.30M | 212.00M | 58.00M | 183.60M |
| Operating Gains/Losses | 0.00 | 10.80M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -71.80M | -40.70M | 37.30M | 81.80M |
| (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 | 2.60M | 83.70M | -80.30M | -93.60M |
| (Decrease) Increase In Other Current Liabilities | 52.40M | 32.40M | 600.00K | 26.90M |
| (Increase) Decrease In Other Working Capital | 95.80M | 69.40M | -47.50M | 40.80M |
| Other Non-Cash Items | 76.00M | 80.70M | 162.80M | 284.20M |
| Net Cash From Continuing Operations | 573.50M | 540.80M | 246.80M | 593.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 573.50M | 540.80M | 246.80M | 593.90M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 409.60M | 275.40M | 26.40M | 83.40M |
| Purchases of Property, Plant & Equipment | -63.00M | -28.30M | -39.00M | -78.40M |
| Acquisitions | -221.70M | -13.50M | -18.80M | -364.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -568.90M | -118.60M |
| Other Cash from Investing Activities | -30.50M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -370.30M | -142.30M | -283.00M | -478.10M |
| Issuance of Debt | 0.00 | 0.00 | 2.20M | 912.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 176.10M | 120.90M | 70.00M | 90.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -54.30M | -860.30M |
| Repurchase of Capital Stock | -327.40M | -280.30M | -63.20M | -256.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 31.50M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -119.80M | -159.40M | -45.30M | -114.40M |
| Effect of Exchange Rate Changes | -1.60M | -2.70M | 2.60M | -1.70M |
| Net Change in Cash & Cash Equivalents | 81.80M | 236.40M | -78.90M | -300.00K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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