$8.91 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
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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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