$30.35
0.04 | 0.13%
0.04 | 0.13%
Today's Range:
30.06 -
30.38
DOX Avg. Daily Volume:
907,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 346.66M | 343.91M | 326.18M | 378.91M |
| Operating Gains/Losses | 1.39M | 22.52M | 2.46M | 4.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 38.06M | -131.39M | 131.53M | -118.29M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -46.98M | 187.65M | -160.32M | -27.50M |
| (Decrease) Increase In Other Current Liabilities | 27.29M | 20.27M | -19.98M | 1.58M |
| (Increase) Decrease In Other Working Capital | -39.38M | 12.10M | -9.99M | -12.94M |
| Other Non-Cash Items | 36.45M | 44.33M | 48.53M | 59.06M |
| Net Cash From Continuing Operations | 535.49M | 685.20M | 519.16M | 483.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 535.49M | 685.20M | 519.16M | 483.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 994.00K | 2.66M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 591.15M | 1.50B | 1.05B | 708.10M |
| Purchases of Property, Plant & Equipment | -109.78M | -86.94M | -83.32M | -135.82M |
| Acquisitions | -162.96M | -200.31M | -65.89M | -58.77M |
| Purchases of Short-Term Investments | -522.00M | -1.45B | -963.43M | -685.87M |
| Other Cash from Investing Activities | -18.08M | 22.01M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -221.67M | -211.51M | -66.38M | -169.71M |
| Issuance of Debt | 250.00M | 0.00 | 450.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.47M | 23.64M | 27.89M | 37.58M |
| Repayment of Long-Term Debt | -200.88M | -616.00K | -900.76M | -175.00K |
| Repurchase of Capital Stock | -624.24M | -389.29M | -20.01M | -247.63M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 200.00M | 18.00K | -331.00K |
| Net Cash From Financing Activities | -518.64M | -166.26M | -442.87M | -210.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -204.82M | 307.43M | 9.91M | 103.35M |
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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%
|
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