$4.65 -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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