$5.71 -0.12 | -2.06%
Today's Range: 5.65 - 5.77
FCF Avg. Daily Volume: 650,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 22.98M -20.06M 43.09M 46.25M
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 4.19M 3.81M 2.59M 3.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.02M -5.10M -23.19M -64.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 87.36M 107.70M 37.27M 22.33M
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 110.87M 57.23M 52.32M 69.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 590.71M 436.04M 447.44M 433.46M
Purchases of Property, Plant & Equipment -4.89M -6.66M -12.09M -9.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -387.14M -211.50M -297.13M -344.12M
Other Cash from Investing Activities 343.94M -308.86M -732.41M 77.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 542.63M -90.98M -594.19M 156.52M
Issuance of Debt 50.00M 2.40M 36.31M 23.50M
Cash Used for Financing Activities
Issuance of Capital Stock 88.16M 484.00K 113.19M 1.82M
Repayment of Long-Term Debt -117.14M -13.14M -289.30M -62.13M
Repurchase of Capital Stock -9.00K -18.00K 0.00 -9.97M
Payment of Cash Dividends -5.31M -29.68M -49.38M -49.55M
Other Financing Charges, Net -688.91M 74.65M 718.53M -124.28M
Net Cash From Financing Activities -673.20M 34.70M 529.36M -220.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.70M 955.00K -12.51M 5.66M
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