$9.08
0.05 | 0.55%
0.05 | 0.55%
Today's Range:
9.02 -
9.13
CPWR Avg. Daily Volume:
1,652,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 107.44M | 140.81M | 139.65M | 134.39M |
| Operating Gains/Losses | 0.00 | -52.35M | 0.00 | 1.47M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.12M | 64.49M | 17.85M | -64.02M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.41M | -1.04M | -29.62M | -837.00K |
| (Decrease) Increase In Other Current Liabilities | -11.07M | -13.30M | 20.32M | 0.00 |
| (Increase) Decrease In Other Working Capital | -33.91M | 14.79M | 374.00K | 94.16M |
| Other Non-Cash Items | 19.38M | 20.25M | 21.77M | 23.50M |
| Net Cash From Continuing Operations | 160.04M | 226.31M | 232.01M | 234.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 160.04M | 226.31M | 232.01M | 234.69M |
| 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 | 106.72M |
| Purchases of Property, Plant & Equipment | -34.60M | -19.35M | -33.02M | -24.86M |
| Acquisitions | -18.16M | -284.39M | 0.00 | -4.65M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.77M | -238.76M | 37.20M | 77.21M |
| Issuance of Debt | 0.00 | 51.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 82.87M | 7.69M | 11.24M | 71.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -164.52M | -132.94M | -206.04M | -440.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -51.00M | 2.99M | 0.00 |
| Net Cash From Financing Activities | -81.64M | -125.25M | -191.82M | -369.74M |
| Effect of Exchange Rate Changes | 4.72M | 9.48M | -15.22M | 13.10M |
| Net Change in Cash & Cash Equivalents | 30.35M | -128.22M | 62.17M | -44.74M |
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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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