$8.17
-0.02 | -0.24%
-0.02 | -0.24%
Today's Range:
8.01 -
8.27
ELNK Avg. Daily Volume:
723,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 34.57M | 81.48M | 287.12M | 189.61M |
| Operating Gains/Losses | 419.00K | -744.00K | 1.67M | -2.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.04M | 16.00K | 10.01M | 10.93M |
| (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 | -78.80M | -25.18M | -29.84M | -54.63M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -2.23M | -8.15M | -12.04M |
| (Increase) Decrease In Other Working Capital | 10.78M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 40.73M | 76.22M | -84.34M | 66.17M |
| Net Cash From Continuing Operations | 146.23M | 154.45M | 208.62M | 230.61M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 146.23M | 154.45M | 208.62M | 230.61M |
| 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 | 0.00 | 109.93M |
| Purchases of Property, Plant & Equipment | -101.97M | -24.02M | -13.12M | -5.68M |
| Acquisitions | -43.10M | -192.25M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -362.13M | 0.00 | -53.03M |
| Other Cash from Investing Activities | -3.45M | -10.00M | 0.00 | 55.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 141.59M | -454.19M | -37.12M | 107.12M |
| Issuance of Debt | 278.26M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 619.00K | 2.83M | 5.31M | 8.14M |
| Repayment of Long-Term Debt | -528.55M | -35.00K | -36.00K | -2.71M |
| Repurchase of Capital Stock | -46.99M | -851.00K | -22.34M | -31.86M |
| Payment of Cash Dividends | -22.91M | -67.47M | -30.01M | 0.00 |
| Other Financing Charges, Net | 580.00K | -2.77M | 0.00 | 1.42M |
| Net Cash From Financing Activities | -319.00M | -68.30M | -47.07M | -25.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.17M | -368.04M | 124.43M | 312.74M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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