$17.24 0.19 | 1.11%
Today's Range: 17.02 - 17.26
AMTD Avg. Daily Volume: 3,735,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 637.75M 592.19M 643.70M 803.92M
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 -2.10B 3.53B -1.75B 2.98B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.06B -3.86B 1.61B -2.85B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 184.25M 169.33M 168.77M -31.96M
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 790.06M 584.68M 600.66M 995.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 6.18M 55.52M 329.80M 899.50M
Purchases of Property, Plant & Equipment -152.89M -91.20M -86.70M -98.84M
Acquisitions 1.78M 0.00 -179.69M 0.00
Purchases of Short-Term Investments -8.58M -5.79M -1.10M -697.82M
Other Cash from Investing Activities 550.00K -2.00K -146.00K 349.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.96M -41.47M 62.17M 452.22M
Issuance of Debt 0.00 1.25B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.35M 12.54M 28.49M 9.22M
Repayment of Long-Term Debt -4.26M -1.42B -116.50M -37.40M
Repurchase of Capital Stock -348.53M -265.60M -466.14M -74.57M
Payment of Cash Dividends -114.21M 0.00 0.00 0.00
Other Financing Charges, Net 116.93M -164.14M 8.74M -1.08B
Net Cash From Financing Activities -346.72M -593.06M -545.42M -1.19B
Effect of Exchange Rate Changes 98.00K 126.00K -331.00K -175.00K
Net Change in Cash & Cash Equivalents 290.47M -49.72M 117.08M 260.35M
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