$128.13 2.52 | 2.01%
Today's Range: 126.92 - 130.10
CRM Avg. Daily Volume: 3,349,800
02/10/12 - 3:10 PM ET
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Company Cash Flow
Jan 2011 Jan 2010 Jan 2009 Jan 2008
Cash Flow From Operating Activities
Net Income (Loss) 69.70M 84.69M 43.43M 18.36M
Operating Gains/Losses 0.00 0.00 1.78M 3.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -102.51M -54.52M -44.80M -91.37M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -63.70M 0.00
(Decrease) Increase In Payables 1.25M -1.59M 8.51M -1.39M
(Decrease) Increase In Other Current Liabilities 132.00M 64.50M 168.29M 48.95M
(Increase) Decrease In Other Working Capital 96.68M 26.58M -1.29M 149.23M
Other Non-Cash Items 84.44M 37.35M 27.38M 23.23M
Net Cash From Continuing Operations 459.08M 270.91M 229.56M 204.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 459.08M 270.91M 229.56M 204.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.41B 1.01B 438.63M 388.14M
Purchases of Property, Plant & Equipment -277.94M -53.90M -61.06M -43.55M
Acquisitions -403.33M -12.00M -27.91M 0.00
Purchases of Short-Term Investments -1.68B -1.32B -449.04M -447.30M
Other Cash from Investing Activities -90.89M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.06B -378.62M -121.00M -102.71M
Issuance of Debt 0.00 567.09M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 160.40M 153.14M 43.31M 60.91M
Repayment of Long-Term Debt -10.36M -134.62M -997.00K -175.00K
Repurchase of Capital Stock -171.96M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 35.99M 51.54M 54.60M 31.98M
Net Cash From Financing Activities 14.07M 637.15M 96.91M 92.71M
Effect of Exchange Rate Changes 2.38M -1.98M -732.00K -1.79M
Net Change in Cash & Cash Equivalents -587.01M 527.47M 204.74M 192.49M
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