$22.47
0.23 | 1.03%
0.23 | 1.03%
Today's Range:
22.09 -
22.53
EWBC Avg. Daily Volume:
1,075,100
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) | 245.23M | 164.56M | 76.64M | -49.68M |
| 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 | -146.91M | 87.01M | -126.05M | 22.86M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -233.87M | 157.28M | -39.50M | -22.64M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 201.36M | 447.97M | 114.68M | 315.53M |
| 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 | 255.32M | 869.20M | 152.90M | 182.42M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.48B | 4.03B | 3.34B | 2.43B |
| Purchases of Property, Plant & Equipment | -1.28M | -90.82M | -161.00K | -3.69M |
| Acquisitions | -29.54M | 69.19M | 599.04M | -1.18M |
| Purchases of Short-Term Investments | -2.71B | -4.22B | -2.85B | -2.97B |
| Other Cash from Investing Activities | -809.93M | 348.77M | 106.32M | 413.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.07B | 136.07M | 1.20B | -132.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.73M | 4.45M | 608.78M | 503.37M |
| Repayment of Long-Term Debt | -784.19M | -1.20B | 0.00 | -355.64M |
| Repurchase of Capital Stock | 0.00 | -1.21M | -430.00K | -306.00K |
| Payment of Cash Dividends | -30.68M | -29.60M | -29.66M | -25.38M |
| Other Financing Charges, Net | 1.72B | 452.17M | -1.97B | 296.72M |
| Net Cash From Financing Activities | 914.21M | -772.50M | -1.39B | 668.77M |
| Effect of Exchange Rate Changes | -1.07M | 2.11M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 97.24M | 234.86M | -43.71M | 718.51M |
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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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