$6.50 -0.10 | -1.52%
Today's Range: 6.48 - 6.55
ANH Avg. Daily Volume: 1,409,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 110.50M 130.23M 62.61M -5.18M
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 1.72M -2.74M 49.41M -47.23M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 301.21M 58.03M -16.59M -21.01M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 50.23M 26.24M 44.17M 14.80M
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 463.66M 211.76M 139.59M -58.62M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.66B 1.09B 938.28M 2.16B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.04B -2.17B -1.57B -2.07B
Other Cash from Investing Activities 0.00 0.00 0.00 494.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B -1.07B -630.48M 588.61M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.98M 161.59M 248.35M 104.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -126.84M -125.79M -75.82M -13.05M
Other Financing Charges, Net 1.02B 694.00M 437.90M -608.77M
Net Cash From Financing Activities 925.14M 729.80M 610.44M -517.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.81M -130.16M 119.55M 12.26M
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