$16.68 -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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