$22.25
0.44 | 2.02%
0.44 | 2.02%
Today's Range:
21.84 -
22.45
CYOU Avg. Daily Volume:
230,000
05/29/12 - 1:57 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) | 248.01M | 174.90M | 144.68M | 107.99M |
| Operating Gains/Losses | 1.59M | 1.84M | 6.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.85M | 2.03M | 5.82M | -926.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 300.00K |
| (Decrease) Increase In Payables | -2.66M | 201.00K | 4.05M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 17.59M | 14.82M | 6.81M | 39.05M |
| (Increase) Decrease In Other Working Capital | 11.43M | -50.00K | -5.78M | 0.00 |
| Other Non-Cash Items | 15.36M | 11.54M | 13.40M | 5.35M |
| Net Cash From Continuing Operations | 276.60M | 207.22M | 187.80M | 133.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 276.60M | 207.22M | 187.80M | 133.92M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.53M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -100.32M | -16.73M | -45.84M | -7.30M |
| Acquisitions | -216.61M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -41.90M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -70.96M | 0.00 | -501.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -316.65M | -87.69M | -45.84M | -7.81M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 55.84M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.00M | -8.45M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -96.80M | -9.89M |
| Other Financing Charges, Net | 0.00 | 0.00 | -487.00K | -917.00K |
| Net Cash From Financing Activities | 0.00 | -3.00M | -49.89M | -7.30M |
| Effect of Exchange Rate Changes | 19.43M | 7.52M | 389.00K | 215.00K |
| Net Change in Cash & Cash Equivalents | -20.62M | 124.06M | 92.46M | 119.02M |
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|
|---|---|---|---|---|
| 12,524.42 | 1,326.72 | 2,855.25 | 17.17 |
Oil *
106.70
|
|
UP
69.59 |
UP
8.90 |
UP
17.72 |
DOWN
0.28 |
10 Yr
1.72%
SPDR Gold
150.76
|
|
+0.56%
|
+0.68%
|
+0.62%
|
-1.60%
|
Data delayed 20 minutes |
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