$1.64
0.02 | 1.23%
0.02 | 1.23%
Today's Range:
1.62 -
1.66
BPOP Avg. Daily Volume:
8,447,000
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) | 151.32M | 137.40M | -573.92M | -1.24B |
| 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 | 1.19B | 7.76M | -152.36M | 145.53M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -212.09M | -29.56M | -15.48M | -58.41M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -459.24M | 59.69M | 1.45B | 2.03B |
| 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 | 676.67M | 163.16M | 628.90M | 1.26B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.85B | 2.26B | 5.73B | 10.67B |
| Purchases of Property, Plant & Equipment | -35.10M | -52.40M | -29.40M | -86.08M |
| Acquisitions | 30.65M | 903.63M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.60B | -613.86M | -4.50B | -9.36B |
| Other Cash from Investing Activities | 658.77M | 1.58B | 1.46B | 1.45B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 899.19M | 4.08B | 2.65B | 2.68B |
| Issuance of Debt | 432.57M | 111.10M | 60.68M | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.69M | 1.10B | 0.00 | 1.34B |
| Repayment of Long-Term Debt | -2.77B | -4.26B | -813.08M | -2.02B |
| Repurchase of Capital Stock | -483.00K | -559.00K | -17.00K | -361.00K |
| Payment of Cash Dividends | -3.72M | -310.00K | -71.44M | -188.64M |
| Other Financing Charges, Net | 840.47M | -1.42B | -2.57B | -4.14B |
| Net Cash From Financing Activities | -1.49B | -4.47B | -3.39B | -3.97B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 82.91M | -224.96M | -107.66M | -33.84M |
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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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