$37.71
-0.29 | -0.76%
-0.29 | -0.76%
Today's Range:
37.56 -
38.50
BANF Avg. Daily Volume:
16,000
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) | 45.62M | 42.31M | 32.61M | 44.36M |
| 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 | 3.87M | 1.67M | 2.73M | 1.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -595.00K | -1.15M | -1.94M | -2.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 18.79M | 88.12M | -33.16M | 16.09M |
| 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 | 62.41M | 130.89M | 706.00K | 59.31M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 461.13M | 81.84M | 124.33M | 276.90M |
| Purchases of Property, Plant & Equipment | -792.00K | -1.05M | -6.01M | -13.37M |
| Acquisitions | 27.74M | -37.23M | 0.00 | -311.00K |
| Purchases of Short-Term Investments | -292.59M | -297.30M | -93.72M | -247.81M |
| Other Cash from Investing Activities | -55.09M | 2.91M | 32.52M | 121.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 140.40M | -250.83M | 57.11M | 136.58M |
| Issuance of Debt | 0.00 | 13.47M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.40M | 2.17M | 740.00K | 4.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -606.00K |
| Repurchase of Capital Stock | -10.80M | -605.00K | 0.00 | -1.63M |
| Payment of Cash Dividends | -15.59M | -14.73M | -13.77M | -12.78M |
| Other Financing Charges, Net | 325.84M | 287.21M | 538.62M | 71.59M |
| Net Cash From Financing Activities | 300.84M | 287.51M | 525.59M | 60.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 503.65M | 167.57M | 583.41M | 256.61M |
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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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