$0.74 0.01 | 1.06%
Today's Range: 0.74 - 0.76
FBC Avg. Daily Volume: 1,314,100
02/10/12 - 4:05 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) 0.00 -374.81M -496.68M -275.41M
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 n.a. 17.52M -815.74M -3.07B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 119.86M 7.11M 53.33M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. -725.86M 459.43M 350.10M
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 0.00 -963.30M -845.88M -2.95B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 461.05M 285.08M 1.07B
Purchases of Property, Plant & Equipment 0.00 -10.82M -11.60M -29.33M
Acquisitions n.a. 0.00 1.55M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -7.72M
Other Cash from Investing Activities 0.00 522.82M 965.01M 3.41B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 973.04M 1.24B 4.44B
Issuance of Debt 0.00 0.00 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 962.63M 551.06M 54.36M
Repayment of Long-Term Debt 0.00 -199.62M -1.35B -395.76M
Repurchase of Capital Stock 0.00 0.00 0.00 41.09M
Payment of Cash Dividends 0.00 -13.33M -10.56M 0.00
Other Financing Charges, Net n.a. -888.37M 937.00M -1.03B
Net Cash From Financing Activities 0.00 -138.70M 181.43M -1.33B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -128.96M 575.58M 166.74M
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