$56.52
-0.35 | -0.62%
-0.35 | -0.62%
Today's Range:
56.26 -
56.84
BOKF Avg. Daily Volume:
75,400
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) | 289.82M | 248.29M | 204.02M | 153.23M |
| 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 | 40.70M | -170.41M | -76.40M | -338.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 13.63M | 81.26M | -28.91M | 27.25M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -16.37M | 206.03M | 182.31M | 240.26M |
| 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 | 327.79M | 365.18M | 281.02M | 82.06M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.44B | 5.31B | 4.93B | 4.66B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.54B | -5.78B | -7.06B | -5.64B |
| Other Cash from Investing Activities | -467.48M | 509.18M | 1.77B | -1.03B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.56B | 42.66M | -350.76M | -2.01B |
| Issuance of Debt | 15.67M | -194.83M | 112.80M | 344.76M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.54M | 8.55M | 5.20M | 7.74M |
| Repayment of Long-Term Debt | -7.22M | 0.00 | -55.15M | -50.00M |
| Repurchase of Capital Stock | -26.45M | 0.00 | 0.00 | -7.99M |
| Payment of Cash Dividends | -76.42M | -66.56M | -63.95M | -59.19M |
| Other Financing Charges, Net | 1.03B | 193.18M | 297.13M | 1.49B |
| Net Cash From Financing Activities | 953.32M | -59.65M | 296.02M | 1.73B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -283.04M | 348.19M | 226.27M | -195.47M |
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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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