$10.22
-0.09 | -0.87%
-0.09 | -0.87%
Today's Range:
10.15 -
10.35
FMBI Avg. Daily Volume:
444,000
05/25/12 - 4:00 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) | 36.56M | -9.68M | -25.75M | 49.34M |
| 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 | 8.49M | 31.13M | -22.94M | -29.59M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.41M | 16.08M | 4.68M | 11.71M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 122.32M | 171.10M | 163.01M | 137.50M |
| 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 | 167.12M | 193.57M | 84.54M | 155.72M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 543.18M | 718.34M | 1.25B | 561.12M |
| Purchases of Property, Plant & Equipment | -5.48M | -21.91M | 14.67M | 1.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -453.53M | -440.67M | -267.75M | -713.78M |
| Other Cash from Investing Activities | 29.17M | 157.43M | -81.67M | -459.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 113.34M | 413.20M | 915.77M | -610.02M |
| Issuance of Debt | 114.39M | 0.00 | 0.00 | 434.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 195.63M | -379.00K | 193.24M |
| Repayment of Long-Term Debt | 0.00 | -411.47M | -1.04B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -138.00K |
| Payment of Cash Dividends | -12.84M | -12.42M | -12.42M | -60.30M |
| Other Financing Charges, Net | -326.26M | 79.89M | 66.99M | -193.14M |
| Net Cash From Financing Activities | -224.71M | -148.37M | -987.24M | 373.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 55.75M | 458.40M | 13.07M | -80.53M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.24
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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