$21.38
-0.08 | -0.37%
-0.08 | -0.37%
Today's Range:
21.16 -
21.64
FMCN Avg. Daily Volume:
2,191,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 160.81M | 186.26M | -209.73M | -770.69M |
| Operating Gains/Losses | 45.54M | -75.85M | 67.53M | 283.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -99.68M | -36.56M | 7.33M | -129.12M |
| (Increase) Decrease in Inventories | 0.00 | -68.03K | 202.09K | 126.86K |
| (Increase) Decrease In Other Current Assets | -9.81M | -27.69M | 1.33M | 1.71M |
| (Decrease) Increase In Payables | -3.40M | 11.32M | 23.20M | 45.10M |
| (Decrease) Increase In Other Current Liabilities | 77.80M | 28.32M | -24.53M | 24.60M |
| (Increase) Decrease In Other Working Capital | 0.00 | -513.47K | -13.36M | 2.63M |
| Other Non-Cash Items | 77.82M | 50.88M | 248.94M | 396.94M |
| Net Cash From Continuing Operations | 280.16M | 185.22M | 160.72M | -112.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 280.16M | 185.22M | 160.72M | -112.04M |
| Sale of Property, Plant & Equipment | 671.95K | 471.13K | 196.12K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.04B | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.92M | -18.69M | -10.65M | -74.64M |
| Acquisitions | -5.93M | 35.88M | -119.40M | -162.28M |
| Purchases of Short-Term Investments | -1.12B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -199.35M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -383.88M | -90.60M | -158.25M | -145.79M |
| Issuance of Debt | 246.00M | 0.00 | 0.00 | 370.42K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.06M | 3.59M | 144.50M | 10.71M |
| Repayment of Long-Term Debt | -75.00M | 0.00 | 0.00 | -30.41M |
| Repurchase of Capital Stock | -213.37M | -237.17M | 0.00 | -47.50M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -396.72K | 10.98M | 0.00 | 213.71K |
| Net Cash From Financing Activities | -39.71M | -222.60M | 144.50M | -66.62M |
| Effect of Exchange Rate Changes | 20.17M | 14.30M | -1.73M | 16.47M |
| Net Change in Cash & Cash Equivalents | -123.26M | -113.68M | 145.24M | -307.98M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.03
|
|
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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