$8.17 -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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