$4.65
-0.07 | -1.48%
-0.07 | -1.48%
Today's Range:
4.61 -
4.72
BUSE Avg. Daily Volume:
139,800
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) | 29.87M | 23.23M | -323.11M | -37.95M |
| 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 | 7.74M | 34.56M | 0.00 | 5.87M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.03M | -5.29M | -5.60M | 5.82M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 69.52M | 33.16M | 426.60M | 131.29M |
| 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 | 115.88M | 87.77M | 51.39M | 81.38M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 140.51M | 219.32M | 263.74M | 320.05M |
| Purchases of Property, Plant & Equipment | -1.70M | -1.88M | -3.68M | -8.73M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -374.30M | -252.50M | -205.12M | -355.92M |
| Other Cash from Investing Activities | 248.73M | 387.03M | 224.00M | -268.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.24M | 351.98M | 278.93M | -313.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 72.66M | 52.45M | 216.85M | 326.00K |
| Repayment of Long-Term Debt | -23.32M | -38.50M | -52.00M | -41.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -10.62M |
| Payment of Cash Dividends | -18.34M | -15.62M | -18.95M | -28.68M |
| Other Financing Charges, Net | -264.03M | -226.20M | -459.27M | 351.83M |
| Net Cash From Financing Activities | -233.03M | -227.86M | -313.36M | 296.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -103.91M | 211.89M | 16.96M | 64.88M |
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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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