$28.99
0.75 | 2.66%
0.75 | 2.66%
Today's Range:
28.35 -
28.99
DISH Avg. Daily Volume:
2,426,800
05/29/12 - 2:35 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) | 1.52B | 984.73M | 635.40M | 902.95M |
| Operating Gains/Losses | 0.00 | -158.06M | 56.12M | 178.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 32.16M | -4.18M | 40.92M | -306.93M |
| (Increase) Decrease in Inventories | -139.22M | -229.15M | 51.41M | -158.50M |
| (Increase) Decrease In Other Current Assets | -15.05M | 2.46M | -35.59M | 18.40M |
| (Decrease) Increase In Payables | 32.59M | 20.22M | -33.42M | 176.89M |
| (Decrease) Increase In Other Current Liabilities | -537.16M | 161.83M | 80.84M | 60.54M |
| (Increase) Decrease In Other Working Capital | -15.88M | 181.02M | 319.82M | 0.00 |
| Other Non-Cash Items | 78.23M | 33.11M | 20.73M | -75.78M |
| Net Cash From Continuing Operations | 2.57B | 2.14B | 2.19B | 2.19B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.57B | 2.14B | 2.19B | 2.19B |
| 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 | 4.57B | 4.71B |
| Purchases of Property, Plant & Equipment | -905.43M | -1.11B | -1.04B | -1.13B |
| Acquisitions | -1.34B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.36B | -6.02B | -4.65B |
| Other Cash from Investing Activities | -122.98M | -114.56M | -341.00K | -526.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.70B | -1.48B | -2.61B | -1.60B |
| Issuance of Debt | 2.00B | 0.00 | 1.40B | 750.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.00M | 6.52M | 5.42M | 21.01M |
| Repayment of Long-Term Debt | -1.03B | -26.91M | -74.39M | -1.51B |
| Repurchase of Capital Stock | 0.00 | -107.08M | -18.59M | -82.73M |
| Payment of Cash Dividends | -893.28M | 0.00 | -894.15M | 0.00 |
| Other Financing Charges, Net | -20.48M | 16.00K | 0.00 | -590.12M |
| Net Cash From Financing Activities | 94.00M | -127.45M | 418.28M | -1.41B |
| Effect of Exchange Rate Changes | -4.11M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.56M | 534.83M | 7.27M | -820.97M |
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|
|---|---|---|---|---|
| 12,535.24 | 1,327.30 | 2,859.52 | 17.21 |
Oil *
106.60
|
|
UP
80.41 |
UP
9.48 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.67
|
|
+0.65%
|
+0.72%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
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