$16.68
-0.18 | -1.07%
-0.18 | -1.07%
Today's Range:
16.62 -
17.02
CATY Avg. Daily Volume:
390,200
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) | 100.76M | 12.18M | -66.78M | 50.52M |
| 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 | 2.62M | 35.19M | -55.80M | 41.22M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.75M | 0.00 | -30.46M | -7.95M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 53.12M | 159.64M | 336.57M | 134.81M |
| 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 | 174.05M | 168.50M | 146.41M | 167.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.99B | 4.46B | 4.24B | 3.98B |
| Purchases of Property, Plant & Equipment | -2.89M | -4.98M | -12.22M | -24.17M |
| Acquisitions | -968.00K | -3.02M | -14.12M | 0.00 |
| Purchases of Short-Term Investments | -1.59B | -3.79B | -4.93B | -4.34B |
| Other Cash from Investing Activities | -268.40M | -59.90M | 431.59M | -910.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 127.05M | 596.60M | -279.58M | -1.30B |
| Issuance of Debt | 4.73B | 529.25M | 823.21M | 4.27B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.59M | 125.24M | 120.62M | 261.15M |
| Repayment of Long-Term Debt | -5.07B | -907.36M | -1.34B | -4.21B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.05M | -16.04M | -22.46M | -20.75M |
| Other Financing Charges, Net | 76.48M | -508.97M | 563.11M | 787.87M |
| Net Cash From Financing Activities | -270.56M | -777.88M | 148.48M | 1.09B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.54M | -12.78M | 15.31M | -33.62M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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