$42.36
-0.74 | -1.72%
-0.74 | -1.72%
Today's Range:
42.19 -
42.89
FCN Avg. Daily Volume:
473,800
02/10/12 - 4:02 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) | 71.89M | 143.03M | 125.44M | 92.12M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 357.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.38M | -31.68M | -58.63M | -107.60M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.03M | -14.18M | 52.00K | 26.95M |
| (Decrease) Increase In Other Current Liabilities | 21.53M | 49.97M | 46.43M | 18.30M |
| (Increase) Decrease In Other Working Capital | -6.13M | 2.92M | 10.91M | 0.00 |
| Other Non-Cash Items | 51.97M | 45.91M | 42.37M | 19.63M |
| Net Cash From Continuing Operations | 195.05M | 250.77M | 199.85M | 77.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 195.05M | 250.77M | 199.85M | 77.95M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.00M | 20.58M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.60M | -28.56M | -35.67M | -36.42M |
| Acquisitions | -63.09M | -46.71M | -345.54M | -32.24M |
| Purchases of Short-Term Investments | 0.00 | -35.72M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -400.00K | 520.00K | 4.70M | 482.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.09M | -89.89M | -376.51M | -68.18M |
| Issuance of Debt | 410.44M | 12.27M | 506.00K | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.20M | 6.47M | 57.72M | 268.51M |
| Repayment of Long-Term Debt | -229.75M | -13.76M | -11.02M | -32.94M |
| Repurchase of Capital Stock | -40.63M | -250.00M | 0.00 | -18.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.41M | 4.74M | -26.96M | 17.99M |
| Net Cash From Financing Activities | 143.85M | -240.28M | 20.25M | 260.44M |
| Effect of Exchange Rate Changes | -2.12M | 6.43M | -12.21M | -1.67M |
| Net Change in Cash & Cash Equivalents | 265.70M | -72.97M | -168.62M | 268.54M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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