$12.76 -0.04 | -0.31%
Today's Range: 12.70 - 12.95
ASBC Avg. Daily Volume: 1,459,900
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) 139.70M -856.00K -131.86M 168.45M
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 5.06M 13.47M 10.89M 13.38M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.23M -4.05M -10.73M -7.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 131.52M 446.59M 388.30M 305.02M
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 309.79M 505.95M 121.76M 437.86M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.95B 3.00B 3.07B 1.20B
Purchases of Property, Plant & Equipment -76.65M -34.60M -22.79M -31.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -777.31M -3.37B -3.68B -2.71B
Other Cash from Investing Activities -1.57B 1.02B 1.66B -943.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -472.54M 616.77M 1.03B -2.48B
Issuance of Debt 432.50M 400.00M 800.00M 525.82M
Cash Used for Financing Activities
Issuance of Capital Stock 63.27M 481.83M 81.00K 534.35M
Repayment of Long-Term Debt -670.10M -940.36M -707.60M -528.40M
Repurchase of Capital Stock -659.00K -830.00K -599.00K 0.00
Payment of Cash Dividends -21.20M -33.20M -86.60M -162.35M
Other Financing Charges, Net 107.36M -982.69M -903.27M 1.66B
Net Cash From Financing Activities -88.82M -1.08B -897.98M 2.03B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -251.57M 47.47M 249.96M -16.42M
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