$12.88
-0.10 | -0.77%
-0.10 | -0.77%
Today's Range:
12.79 -
12.92
AES Avg. Daily Volume:
5,584,900
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) | 1.06B | 1.76B | 1.23B | -95.00M |
| Operating Gains/Losses | 1.21B | 57.00M | 265.00M | 843.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -98.00M | 62.00M | -451.00M | -306.00M |
| (Increase) Decrease in Inventories | 10.00M | -34.00M | -93.00M | -26.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -47.00M | 335.00M |
| (Decrease) Increase In Payables | 136.00M | -308.00M | 260.00M | -398.00M |
| (Decrease) Increase In Other Current Liabilities | 166.00M | -278.00M | 226.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 439.00M | -28.00M | -435.00M | -13.00M |
| Other Non-Cash Items | -169.00M | -77.00M | 52.00M | 196.00M |
| Net Cash From Continuing Operations | 3.51B | 2.21B | 2.17B | 1.69B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -7.00M | 669.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.51B | 2.21B | 2.16B | 2.36B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 105.00M | 16.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.79B | 4.53B | 5.15B | 2.49B |
| Purchases of Property, Plant & Equipment | -2.31B | -2.52B | -2.84B | -2.42B |
| Acquisitions | 341.00M | 2.00M | 193.00M | 821.00M |
| Purchases of Short-Term Investments | -5.80B | -4.25B | -5.47B | -2.98B |
| Other Cash from Investing Activities | -62.00M | 323.00M | -710.00M | 108.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.04B | -1.92B | -3.57B | -1.97B |
| Issuance of Debt | 2.02B | 2.51B | 3.08B | 4.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.57B | 0.00 | 0.00 | 58.00M |
| Repayment of Long-Term Debt | -2.94B | -1.27B | -2.30B | -3.69B |
| Repurchase of Capital Stock | -99.00M | 0.00 | -143.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | -846.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.25B | 216.00M | -279.00M | -425.00M |
| Net Cash From Financing Activities | -706.00M | 610.00M | 362.00M | 244.00M |
| Effect of Exchange Rate Changes | 8.00M | 22.00M | -96.00M | 69.00M |
| Net Change in Cash & Cash Equivalents | 772.00M | 928.00M | -1.14B | 700.00M |
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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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