$42.63
0.22 | 0.52%
0.22 | 0.52%
Today's Range:
42.13 -
43.52
EFX Avg. Daily Volume:
765,700
02/10/12 - 4:02 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) | 241.70M | 274.80M | 240.50M | 272.80M |
| Operating Gains/Losses | 26.30M | -27.10M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.60M | -3.60M | 12.80M | 24.20M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 1.30M | -32.40M | 3.30M | -23.40M |
| (Increase) Decrease In Other Working Capital | -28.10M | -51.40M | -29.50M | -16.20M |
| Other Non-Cash Items | 23.20M | 18.30M | 19.20M | 20.70M |
| Net Cash From Continuing Operations | 408.70M | 352.60M | 418.40M | 444.70M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 408.70M | 352.60M | 418.40M | 444.70M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -75.00M | -99.80M | -70.70M | -110.50M |
| Acquisitions | -129.10M | -80.90M | -199.40M | -31.10M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 181.70M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -204.10M | 1.00M | -270.10M | -141.60M |
| Issuance of Debt | 0.00 | 0.00 | 376.20M | 47.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.70M | 29.30M | 10.20M | 14.70M |
| Repayment of Long-Term Debt | -16.70M | -159.80M | -447.00M | -202.60M |
| Repurchase of Capital Stock | -142.30M | -167.50M | -23.80M | -155.70M |
| Payment of Cash Dividends | -83.70M | -40.30M | -24.20M | -20.50M |
| Other Financing Charges, Net | 23.10M | 3.00M | 300.00K | 1.10M |
| Net Cash From Financing Activities | -195.90M | -335.30M | -108.30M | -315.70M |
| Effect of Exchange Rate Changes | -400.00K | -2.00M | 4.90M | -10.80M |
| Net Change in Cash & Cash Equivalents | 8.30M | 16.30M | 44.90M | -23.40M |
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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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