$79.01
-0.36 | -0.45%
-0.36 | -0.45%
Today's Range:
78.64 -
80.47
CERN Avg. Daily Volume:
1,160,500
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) | 306.63M | 237.27M | 193.46M | 188.66M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -128.98M | -17.37M | -46.60M | -108.07M |
| (Increase) Decrease in Inventories | -12.33M | 188.00K | 290.00K | -2.54M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.50M | 30.81M | -53.42M | 2.32M |
| (Decrease) Increase In Other Current Liabilities | 101.34M | -52.64M | 50.53M | 21.36M |
| (Increase) Decrease In Other Working Capital | 33.79M | -24.62M | 28.13M | 8.34M |
| Other Non-Cash Items | 27.92M | 23.72M | 15.79M | 15.52M |
| Net Cash From Continuing Operations | 546.29M | 456.44M | 347.29M | 281.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 546.29M | 456.44M | 347.29M | 281.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 506.27M |
| Purchases of Property, Plant & Equipment | -125.42M | -194.07M | -221.50M | -182.40M |
| Acquisitions | -65.34M | -14.49M | -3.53M | -5.72M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -488.76M |
| Other Cash from Investing Activities | -82.94M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -565.09M | -520.90M | -394.32M | -170.61M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 44.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.90M | 34.72M | 29.79M | 15.36M |
| Repayment of Long-Term Debt | -25.70M | -27.62M | -32.35M | -59.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -28.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 35.65M | 27.74M | 19.33M | 16.30M |
| Net Cash From Financing Activities | 48.85M | 34.84M | 16.77M | -11.65M |
| Effect of Exchange Rate Changes | -1.42M | 2.40M | 1.49M | -11.96M |
| Net Change in Cash & Cash Equivalents | 28.64M | -27.21M | -28.77M | 87.58M |
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Stocks Under $10:
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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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