$14.64 -0.06 | -0.41%
Today's Range: 14.46 - 14.77
FAF Avg. Daily Volume: 678,500
02/10/12 - 3:25 PM ET
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Company Cash Flow
Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 128.96M 134.28M
Operating Gains/Losses n.a. n.a.
Extraordinary Gains / Losses n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a.
(Increase) Decrease In Other Current Assets 4.73M 12.36M
(Decrease) Increase In Payables n.a. n.a.
(Decrease) Increase In Other Current Liabilities -401.44M -341.13M
(Increase) Decrease In Other Working Capital n.a. n.a.
Other Non-Cash Items 423.29M 424.17M
Net Cash From Continuing Operations n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.54M 229.68M
Sale of Property, Plant & Equipment n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.30B 897.42M
Purchases of Property, Plant & Equipment -79.89M -30.29M
Acquisitions -15.78M -50.43M
Purchases of Short-Term Investments -1.53B -965.14M
Other Cash from Investing Activities 49.49M 59.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -278.97M -89.02M
Issuance of Debt 242.55M 8.06M
Cash Used for Financing Activities
Issuance of Capital Stock 2.43M 0.00
Repayment of Long-Term Debt -210.53M -52.75M
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -142.50M -92.38M
Other Financing Charges, Net 328.93M -144.21M
Net Cash From Financing Activities 220.88M -281.28M
Effect of Exchange Rate Changes 0.00 0.00
Net Change in Cash & Cash Equivalents 97.45M -140.62M
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Dow Jones S&P 500 NASDAQ 10-Year Note
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