$28.48
-0.26 | -0.90%
-0.26 | -0.90%
Today's Range:
28.38 -
28.67
CNA Avg. Daily Volume:
198,600
02/10/12 - 4:01 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) | 0.00 | 758.00M | 481.00M | -299.00M |
| 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 | n.a. | -264.00M | 1.03B | 1.00B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -805.00M | -177.00M | -659.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -105.00M | -252.00M | 1.69B |
| 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 | 0.00 | -89.00M | 1.26B | 1.56B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 15.93B | 23.73B | 47.09B |
| Purchases of Property, Plant & Equipment | 0.00 | 13.00M | -63.00M | -104.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -15.17B | -24.78B | -48.90B |
| Other Cash from Investing Activities | 0.00 | -4.00M | 21.00M | 7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 767.00M | -1.09B | -1.91B |
| Issuance of Debt | 0.00 | 495.00M | 350.00M | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 11.00M | 1.00M | 1.25B |
| Repayment of Long-Term Debt | 0.00 | -156.00M | -100.00M | -350.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -70.00M |
| Payment of Cash Dividends | 0.00 | -76.00M | -122.00M | -141.00M |
| Other Financing Charges, Net | n.a. | -1.02B | -249.00M | -593.00M |
| Net Cash From Financing Activities | 0.00 | -742.00M | -120.00M | 347.00M |
| Effect of Exchange Rate Changes | 0.00 | 1.00M | 10.00M | -13.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -63.00M | 55.00M | -16.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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