$62.09
0.40 | 0.65%
0.40 | 0.65%
Today's Range:
61.43 -
62.44
ANSS Avg. Daily Volume:
467,500
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) | 180.68M | 153.13M | 116.39M | 111.67M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 1.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.01M | -72.62M | 3.73M | -24.13M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.22M | 16.54M | 12.91M | 9.47M |
| (Decrease) Increase In Other Current Liabilities | 9.67M | 39.42M | -606.00K | 40.45M |
| (Increase) Decrease In Other Working Capital | 47.55M | -12.83M | 3.35M | 11.98M |
| Other Non-Cash Items | 13.63M | 9.12M | 1.87M | 8.89M |
| Net Cash From Continuing Operations | 307.66M | 166.88M | 173.69M | 196.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 307.66M | 166.88M | 173.69M | 196.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 257.00K | 8.69M | 7.49M | 11.76M |
| Purchases of Property, Plant & Equipment | -22.06M | -14.26M | -8.31M | -16.64M |
| Acquisitions | -269.49M | 0.00 | 0.00 | -320.13M |
| Purchases of Short-Term Investments | -351.00K | -1.08M | -9.90M | -12.99M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -12.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -291.64M | -6.65M | -10.73M | -338.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 355.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.96M | 24.52M | 16.88M | 9.30M |
| Repayment of Long-Term Debt | -31.98M | -65.91M | -54.23M | -136.00M |
| Repurchase of Capital Stock | -12.70M | 0.00 | -39.90M | -10.01M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.05M | 11.75M | 13.17M | -539.00K |
| Net Cash From Financing Activities | -9.68M | -29.64M | -64.09M | 217.75M |
| Effect of Exchange Rate Changes | -6.99M | 6.00M | 8.83M | -15.51M |
| Net Change in Cash & Cash Equivalents | -651.00K | 136.60M | 107.70M | 60.95M |
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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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