$4.96
0.03 | 0.61%
0.03 | 0.61%
Today's Range:
4.91 -
5.04
AFFX Avg. Daily Volume:
707,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -28.16M | -10.23M | -23.91M | -307.92M |
| Operating Gains/Losses | 3.06M | -518.00K | 1.11M | 421.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.26M | 12.60M | -2.21M | 23.80M |
| (Increase) Decrease in Inventories | 6.52M | 5.12M | -3.16M | 495.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -6.58M |
| (Decrease) Increase In Payables | -448.00K | -12.80M | -5.38M | -14.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -6.64M |
| (Increase) Decrease In Other Working Capital | 160.00K | -2.71M | -2.03M | -1.84M |
| Other Non-Cash Items | 13.52M | 9.49M | -8.13M | 275.03M |
| Net Cash From Continuing Operations | 39.34M | 47.98M | 9.33M | 83.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.34M | 47.98M | 9.33M | 83.51M |
| Sale of Property, Plant & Equipment | 493.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 385.12M | 468.67M |
| Purchases of Property, Plant & Equipment | -9.03M | -9.11M | -10.75M | -13.85M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -156.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -381.56M | -449.40M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 127.63M | 66.21M | -7.19M | -151.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -683.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.00K | -143.99M | 0.00 | -119.91M |
| Repurchase of Capital Stock | 0.00 | -1.18M | -813.00K | -70.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 200.00K | 416.00K | -49.26M | 11.79M |
| Net Cash From Financing Activities | -486.00K | -144.76M | -50.07M | -108.18M |
| Effect of Exchange Rate Changes | -32.00K | 415.00K | 286.00K | 384.00K |
| Net Change in Cash & Cash Equivalents | 166.45M | -30.16M | -47.65M | -175.35M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
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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