$12.00
-0.04 | -0.33%
-0.04 | -0.33%
Today's Range:
11.98 -
12.26
FFIC Avg. Daily Volume:
125,300
11/22/11 - 3:10 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) | 35.35M | 38.84M | 25.56M | 22.26M |
| 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 | -1.64M | 170.00K | -11.66M | -3.46M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.36M | 4.91M | -4.25M | 598.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 34.68M | 31.31M | 10.51M | 16.30M |
| 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 | 64.72M | 67.19M | 28.02M | 29.34M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 162.60M | 294.85M | 271.08M | 150.43M |
| Purchases of Property, Plant & Equipment | -4.56M | -3.01M | -2.57M | -1.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -162.30M | -402.17M | -198.27M | -510.24M |
| Other Cash from Investing Activities | 26.95M | -70.59M | -263.03M | -273.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 22.69M | -180.92M | -192.79M | -634.37M |
| Issuance of Debt | 245.45M | 50.47M | 79.91M | 275.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.04M | 458.00K | 31.26M | 72.34M |
| Repayment of Long-Term Debt | -258.08M | -271.09M | -255.04M | -209.04M |
| Repurchase of Capital Stock | -7.72M | -347.00K | -231.00K | -409.00K |
| Payment of Cash Dividends | -15.91M | -15.79M | -14.99M | -10.38M |
| Other Financing Charges, Net | -45.26M | 369.39M | 321.87M | 471.57M |
| Net Cash From Financing Activities | -79.48M | 133.10M | 162.79M | 599.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.93M | 19.36M | -1.98M | -5.74M |
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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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