$93.75
0.51 | 0.55%
0.51 | 0.55%
Today's Range:
92.49 -
94.00
ESGR Avg. Daily Volume:
15,900
05/29/12 - 4:00 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) | 208.46M | 215.73M | 177.01M | 81.55M |
| 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 | 377.26M | -200.15M | 69.29M | 276.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -124.72M | 52.93M | 31.85M | -311.49M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.37B | -677.73M | -476.20M | 110.42M |
| 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 | -909.92M | -609.21M | -198.06M | 157.19M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 511.98M | 1.17B | 874.27M | 399.60M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -88.50M | 173.74M | 67.80M | 254.61M |
| Purchases of Short-Term Investments | -24.79M | -897.61M | -1.11B | -233.73M |
| Other Cash from Investing Activities | 293.24M | -188.09M | -87.46M | -175.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 691.92M | 253.46M | -259.81M | 245.06M |
| Issuance of Debt | 274.15M | 161.40M | 0.00 | 572.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 287.38M | 0.00 | 2.80M | 115.39M |
| Repayment of Long-Term Debt | -277.46M | -226.23M | -163.49M | -200.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.10M | -49.23M | 0.00 | 0.00 |
| Other Financing Charges, Net | -16.20M | -10.64M | -38.99M | 136.70M |
| Net Cash From Financing Activities | 259.77M | -124.70M | -199.68M | 624.58M |
| Effect of Exchange Rate Changes | 9.55M | 13.16M | 57.45M | -155.52M |
| Net Change in Cash & Cash Equivalents | 51.32M | -467.29M | -600.10M | 871.31M |
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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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