$8.45 -0.19 | -2.20%
Today's Range: 8.43 - 8.60
AF Avg. Daily Volume: 1,096,700
02/10/12 - 4:09 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) 0.00 73.73M 27.68M 75.34M
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 n.a. 7.34M -126.27M -61.39M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 11.96M 30.52M 9.09M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 172.32M 236.34M 212.82M
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 0.00 265.35M 168.28M 235.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 1.57B 1.61B 781.49M
Purchases of Property, Plant & Equipment 0.00 -9.97M -8.96M -13.17M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -958.53M -706.63M -488.83M
Other Cash from Investing Activities 0.00 1.42B 775.48M -645.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 2.02B 1.67B -366.30M
Issuance of Debt 0.00 525.00M 235.00M 1.88B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 112.00K 578.00K 8.04M
Repayment of Long-Term Debt 0.00 -1.45B -619.62M -2.10B
Repurchase of Capital Stock 0.00 0.00 0.00 -18.09M
Payment of Cash Dividends 0.00 -48.69M -47.76M -93.81M
Other Financing Charges, Net n.a. -1.30B -1.39B 436.40M
Net Cash From Financing Activities 0.00 -2.27B -1.82B 112.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 7.45M 11.28M -17.90M
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