$117.59
-0.67 | -0.57%
-0.67 | -0.57%
Today's Range:
116.75 -
119.17
BIDU Avg. Daily Volume:
4,932,400
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) | 1.05B | 534.95M | 217.53M | 153.61M |
| Operating Gains/Losses | -3.30M | -4.89M | -1.16M | -671.55K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -68.88M | -34.44M | -8.59M | -6.45M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -24.82M | -2.85M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 138.36M | 79.95M | 34.57M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 75.21M | 74.13M | 32.75M | 40.86M |
| (Increase) Decrease In Other Working Capital | -25.74M | -3.58M | 842.54K | 19.00M |
| Other Non-Cash Items | 26.47M | 14.34M | 13.10M | 14.45M |
| Net Cash From Continuing Operations | 1.30B | 713.31M | 333.89M | 255.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.30B | 713.31M | 333.89M | 255.93M |
| Sale of Property, Plant & Equipment | 391.01K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -372.17M | -148.13M | -65.93M | -69.88M |
| Acquisitions | -309.16M | 0.00 | -1.76M | 0.00 |
| Purchases of Short-Term Investments | -1.74B | -397.63M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.26B | -184.76M | -78.52M | -96.89M |
| Issuance of Debt | 374.75M | 13.05M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.68M | 5.88M | 17.51M | 4.82M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.58M | -10.05M |
| Payment of Cash Dividends | 6.99M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 385.42M | 18.93M | 13.93M | -5.22M |
| Effect of Exchange Rate Changes | -1.37M | -927.20K | -108.54K | -5.55M |
| Net Change in Cash & Cash Equivalents | -580.63M | 546.55M | 269.18M | 148.26M |
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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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