$17.99 -0.06 | -0.33%
Today's Range: 17.81 - 18.13
EIG Avg. Daily Volume: 250,400
02/10/12 - 4:03 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 62.80M 83.02M 101.78M 120.28M
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 -12.21M 0.00 45.19M 45.40M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -28.64M -24.24M -114.40M -67.77M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 30.36M -29.02M 30.23M 17.46M
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 56.98M 40.75M 67.31M 120.15M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 244.08M 276.45M 151.90M 268.44M
Purchases of Property, Plant & Equipment 0.00 -4.68M -3.93M -4.96M
Acquisitions 0.00 -100.00K -168.90M 0.00
Purchases of Short-Term Investments -291.51M -188.40M -114.14M -253.31M
Other Cash from Investing Activities -3.90M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.33M 83.27M -135.07M 10.16M
Issuance of Debt 0.00 0.00 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 486.67M
Repayment of Long-Term Debt 0.00 -50.00M -2.68M 0.00
Repurchase of Capital Stock -63.59M -74.18M -14.15M -75.00M
Payment of Cash Dividends -9.94M -11.03M -11.81M -9.28M
Other Financing Charges, Net -1.14M -123.00K -413.00K -462.99M
Net Cash From Financing Activities -74.66M -135.34M 120.95M -60.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -69.01M -11.32M 53.19M 69.72M
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