$10.26 -0.07 | -0.68%
Today's Range: 10.20 - 10.46
FNB Avg. Daily Volume: 1,069,800
11/22/11 - 3:30 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) 0.00 74.65M 41.11M 35.60M
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 n.a. 1.87M 2.62M 258.87M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 -2.08M -3.78M -320.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 89.11M 85.32M 93.79M
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 0.00 163.50M 115.81M 376.94M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 679.64M 538.16M 373.54M
Purchases of Property, Plant & Equipment 0.00 -9.81M -8.00M -14.19M
Acquisitions n.a. 0.00 47.00K 57.41M
Purchases of Short-Term Investments n.a. -868.20M -712.08M -648.68M
Other Cash from Investing Activities 0.00 -312.24M -106.22M -267.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -510.61M -288.09M -499.40M
Issuance of Debt 0.00 125.88M 39.33M 121.63M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 6.72M 228.30M 8.04M
Repayment of Long-Term Debt 0.00 -259.38M -205.38M -121.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -55.26M -52.38M -78.28M
Other Financing Charges, Net n.a. 350.16M 298.35M 231.31M
Net Cash From Financing Activities 0.00 168.13M 308.23M 161.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -178.98M 135.94M 38.99M
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