$10.93
0.41 | 3.90%
0.41 | 3.90%
Today's Range:
10.50 -
11.04
AMED Avg. Daily Volume:
610,700
05/25/12 - 4:00 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) | -382.34M | 113.27M | 136.22M | 86.68M |
| Operating Gains/Losses | 10.13M | 1.98M | 18.54M | 12.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.53M | -10.49M | 5.20M | -60.48M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.03M | 1.86M | -14.95M | -4.10M |
| (Decrease) Increase In Payables | -1.52M | 4.69M | 2.49M | -11.12M |
| (Decrease) Increase In Other Current Liabilities | 5.05M | -17.90M | 15.75M | 45.35M |
| (Increase) Decrease In Other Working Capital | -2.24M | -1.84M | 4.94M | 118.00K |
| Other Non-Cash Items | 601.96M | 52.61M | 28.03M | 30.74M |
| Net Cash From Continuing Operations | 141.66M | 206.27M | 247.66M | 150.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 141.66M | 206.27M | 247.66M | 150.74M |
| Sale of Property, Plant & Equipment | 0.00 | 49.00K | 41.00K | 32.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -44.42M | -66.35M | -41.57M | -33.12M |
| Acquisitions | -132.24M | -3.82M | -53.57M | -471.32M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.59M | -2.15M | -1.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -180.71M | -73.62M | -97.26M | -505.65M |
| Issuance of Debt | 0.00 | 0.00 | 10.92M | 8.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.39M | 7.70M | 9.11M | 6.65M |
| Repayment of Long-Term Debt | -37.48M | -44.84M | -179.59M | -188.62M |
| Repurchase of Capital Stock | 0.00 | -11.80M | 0.00 | 0.00 |
| Payment of Cash Dividends | -700.00K | -304.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -453.00K | 2.39M | 40.79M | 474.58M |
| Net Cash From Financing Activities | -33.24M | -46.85M | -118.77M | 301.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -72.29M | 85.81M | 31.64M | -53.34M |
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Stocks Under $10:
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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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