$8.91
0.23 | 2.65%
0.23 | 2.65%
Today's Range:
8.75 -
9.00
ETFC Avg. Daily Volume:
4,908,300
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) | 156.70M | -28.47M | -1.30B | -511.79M |
| 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 | 327.11M | -996.37M | -1.29B | 2.49B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 565.80M | 340.24M | 1.59B | -2.51B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 38.45M | 1.82B | 2.46B | 3.22B |
| 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 | 1.10B | 1.05B | 971.96M | 2.25B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.34B | 15.84B | 20.10B | 7.54B |
| Purchases of Property, Plant & Equipment | -89.41M | -82.08M | -86.20M | -110.24M |
| Acquisitions | 0.00 | -130.71M | 0.00 | -18.22M |
| Purchases of Short-Term Investments | -14.29B | -19.61B | -22.37B | -6.75B |
| Other Cash from Investing Activities | 2.41B | 2.91B | 3.55B | 3.62B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.63B | -1.07B | 1.20B | 4.29B |
| Issuance of Debt | 2.65B | 2.35B | 3.40B | 2.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 733.12M | 2.42M |
| Repayment of Long-Term Debt | -2.68B | -2.35B | -5.01B | -5.46B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 288.34M | -1.09B | -1.69B | -1.46B |
| Net Cash From Financing Activities | 259.71M | -1.09B | -2.56B | -4.42B |
| Effect of Exchange Rate Changes | 0.00 | 797.00K | 21.61M | -44.64M |
| Net Change in Cash & Cash Equivalents | -274.51M | -1.11B | -370.61M | 2.08B |
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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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