$4.98
-0.21 | -4.05%
-0.21 | -4.05%
Today's Range:
4.94 -
5.01
AEG Avg. Daily Volume:
991,800
02/10/12 - 4:01 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) | 0.00 | 0.00 | 0.00 | 4.49B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -14.26B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 673.45M | 668.59M | 5.13B | 14.29B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.02B | -10.72B | -3.29B | -6.51B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.69B | -10.05B | 1.84B | -1.98B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -111.35M | -253.95M | 90.35M | -79.00M |
| Acquisitions | -234.77M | -197.99M | -635.25M | -3.82B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -26.83M | -14.35M | -8.34M | 10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -372.95M | -466.29M | -553.24M | -3.89B |
| Issuance of Debt | 10.13B | 9.94B | 10.95B | 7.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.45B | 0.00 | 1.00M |
| Repayment of Long-Term Debt | -8.82B | -6.50B | -7.14B | -5.82B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -301.64M | -2.10B |
| Payment of Cash Dividends | -120.74M | -175.04M | -917.43M | -975.00M |
| Other Financing Charges, Net | -1.03B | -2.20B | -561.58M | 761.00M |
| Net Cash From Financing Activities | 159.64M | 2.52B | 2.03B | -1.02B |
| Effect of Exchange Rate Changes | 76.47M | 116.21M | -368.36M | -421.00M |
| Net Change in Cash & Cash Equivalents | 1.56B | -7.88B | 2.95B | -7.31B |
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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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