$16.13
-0.07 | -0.43%
-0.07 | -0.43%
Today's Range:
16.05 -
16.29
FMER Avg. Daily Volume:
701,600
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) | 119.56M | 102.91M | 82.17M | 119.48M |
| 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 | -11.03M | -12.34M | -7.45M | -5.70M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 29.46M | -22.16M | -36.48M | -7.09M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 11.35M | 78.46M | 44.58M | 99.18M |
| 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 | 149.34M | 146.88M | 89.94M | 194.63M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.04B | 1.52B | 945.72M | 703.51M |
| Purchases of Property, Plant & Equipment | -17.96M | -52.56M | -11.52M | -21.43M |
| Acquisitions | 0.00 | 969.77M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.33B | -1.43B | -833.50M | -987.94M |
| Other Cash from Investing Activities | -51.46M | 341.20M | 393.01M | -395.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -353.32M | 1.35B | 493.71M | -701.41M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 639.07M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 400.84M | 207.46M | 2.10M |
| Repayment of Long-Term Debt | -122.54M | -414.10M | -604.09M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -2.63M | -6.78M | -747.00K |
| Payment of Cash Dividends | -69.26M | -65.63M | -65.68M | -93.82M |
| Other Financing Charges, Net | 249.99M | -1.05B | -131.93M | -68.75M |
| Net Cash From Financing Activities | 58.19M | -1.14B | -601.02M | 477.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -145.79M | 362.08M | -17.37M | -28.93M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.98
|
|
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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