$47.33
-0.37 | -0.78%
-0.37 | -0.78%
Today's Range:
46.88 -
47.63
CYN Avg. Daily Volume:
494,600
02/10/12 - 4:03 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 | 135.10M | 52.05M | 104.96M |
| 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. | -101.10M | 147.70M | -2.24M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -7.23M | -70.18M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 515.91M | 83.36M | 279.29M |
| 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 | 580.01M | 275.87M | 311.83M |
| 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. | 3.00B | 1.84B | 556.90M |
| Purchases of Property, Plant & Equipment | 0.00 | -29.91M | -16.17M | -35.43M |
| Acquisitions | n.a. | 88.80M | 453.72M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -4.35B | -3.63B | -362.65M |
| Other Cash from Investing Activities | 0.00 | 914.05M | 28.47M | -905.21M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -383.93M | -1.32B | -746.39M |
| Issuance of Debt | 0.00 | 0.00 | 410.13M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 23.76M | 122.16M | 420.48M |
| Repayment of Long-Term Debt | 0.00 | 47.40M | 0.00 | -121.91M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -21.69M |
| Payment of Cash Dividends | 0.00 | -24.01M | -48.34M | -92.89M |
| Other Financing Charges, Net | n.a. | -621.46M | 952.84M | 220.77M |
| Net Cash From Financing Activities | 0.00 | -574.32M | 1.44B | 404.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -378.24M | 388.66M | -29.80M |
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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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