$24.76
-0.11 | -0.44%
-0.11 | -0.44%
Today's Range:
24.49 -
24.81
BRO Avg. Daily Volume:
894,000
02/10/12 - 4:03 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) | 0.00 | 161.75M | 153.29M | 166.12M |
| 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 | n.a. | 29.11M | 26.44M | 125.18M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 16.92M | -56.85M | -41.43M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 65.68M | 70.85M | 66.16M |
| 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 | 0.00 | 296.05M | 221.58M | 341.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 9.33M | 10.83M | 9.76M |
| Purchases of Property, Plant & Equipment | 0.00 | -8.90M | -10.00M | -9.52M |
| Acquisitions | n.a. | -157.64M | -44.68M | -263.40M |
| Purchases of Short-Term Investments | n.a. | -9.28M | -11.57M | -13.77M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -166.49M | -55.43M | -276.93M |
| Issuance of Debt | 0.00 | 0.00 | 14.39M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 11.12M | 10.14M | 10.91M |
| Repayment of Long-Term Debt | 0.00 | -19.42M | -29.48M | -20.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -44.50M | -42.90M | -40.21M |
| Other Financing Charges, Net | n.a. | -888.00K | 241.00K | 138.00K |
| Net Cash From Financing Activities | 0.00 | -53.69M | -47.60M | -24.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 75.87M | 118.56M | 40.32M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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