$68.95 -0.26 | -0.38%
Today's Range: 68.45 - 69.45
ANAT Avg. Daily Volume: 13,100
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) 193.29M 144.03M 15.62M -154.00M
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 -42.69M 33.86M 153.35M -83.20M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 120.26M 0.00 38.85M -65.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 138.02M 226.83M 301.15M 561.45M
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 422.94M 400.97M 491.39M 171.68M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.55B 1.68B 1.10B 1.42B
Purchases of Property, Plant & Equipment -16.17M 22.66M -11.57M -12.89M
Acquisitions -49.01M -25.16M -8.73M 0.00
Purchases of Short-Term Investments -2.29B -2.38B -2.09B -1.62B
Other Cash from Investing Activities -159.32M -375.08M -342.87M -480.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -968.37M -1.08B -1.35B -690.44M
Issuance of Debt -1.25M 2.43M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 -38.08M -16.88M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -82.61M -82.61M -82.49M -82.65M
Other Financing Charges, Net 629.95M 699.98M 1.08B 550.32M
Net Cash From Financing Activities 546.09M 619.81M 956.61M 450.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 665.00K -60.03M 95.39M -67.97M
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