$75.43
-0.26 | -0.34%
-0.26 | -0.34%
Today's Range:
75.20 -
76.25
CTXS Avg. Daily Volume:
1,857,400
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 355.63M | 276.44M | 191.02M | 178.28M |
| Operating Gains/Losses | 3.24M | 30.00K | 1.95M | 3.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -95.48M | -79.06M | -74.60M | -10.98M |
| (Increase) Decrease in Inventories | -3.10M | -1.19M | 601.00K | -2.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 3.78M | 9.98M | -9.13M |
| (Decrease) Increase In Payables | -11.76M | 9.61M | 4.61M | -6.81M |
| (Decrease) Increase In Other Current Liabilities | -13.32M | 82.57M | 64.68M | -20.80M |
| (Increase) Decrease In Other Working Capital | 196.11M | 166.39M | 85.37M | 90.79M |
| Other Non-Cash Items | 103.36M | 103.55M | 115.69M | 120.10M |
| Net Cash From Continuing Operations | 679.12M | 616.29M | 483.97M | 462.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 679.12M | 616.29M | 483.97M | 462.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.51B | 952.48M | 721.84M | 333.94M |
| Purchases of Property, Plant & Equipment | -127.37M | -92.09M | -79.54M | -221.46M |
| Acquisitions | -455.38M | -20.51M | -3.34M | -28.02M |
| Purchases of Short-Term Investments | -1.36B | -1.29B | -1.13B | -591.92M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -451.18M | -457.04M | -502.86M | -158.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 125.61M | 413.72M | 171.18M | 49.93M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -407.00K |
| Repurchase of Capital Stock | -424.85M | -433.74M | -214.94M | -256.46M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.63M | -6.30M | -1.77M | 0.00 |
| Net Cash From Financing Activities | -292.61M | -26.32M | -45.54M | -206.93M |
| Effect of Exchange Rate Changes | 1.81M | 1.78M | -250.00K | 5.82M |
| Net Change in Cash & Cash Equivalents | -62.87M | 134.72M | -64.68M | 102.37M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.56
|
|
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%
|
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