$12.76
-0.04 | -0.31%
-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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|
|---|---|---|---|---|
| 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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