$10.24
-0.04 | -0.39%
-0.04 | -0.39%
Today's Range:
10.15 -
10.38
FULT Avg. Daily Volume:
1,255,200
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) | 145.57M | 128.33M | 73.92M | -5.62M |
| 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 | 34.83M | 4.67M | -17.76M | 14.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -24.77M | -38.20M | -16.42M | -33.98M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 211.99M | 184.46M | 163.26M | 272.81M |
| 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 | 372.00M | 284.81M | 182.58M | 194.75M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.11B | 1.24B | 1.49B | 1.38B |
| Purchases of Property, Plant & Equipment | -25.34M | -24.29M | -22.15M | -29.05M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -984.32M | -954.92M | -2.01B | -990.31M |
| Other Cash from Investing Activities | -331.71M | -119.64M | -42.41M | -860.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -231.78M | 145.95M | -582.89M | -501.53M |
| Issuance of Debt | 25.00M | 47.90M | 0.00 | 344.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.84M | -155.79M | 7.42M | 389.66M |
| Repayment of Long-Term Debt | -104.61M | -469.22M | -247.02M | -199.03M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -33.92M | -35.00M | -58.91M | -103.98M |
| Other Financing Charges, Net | 60.11M | 95.80M | 652.17M | -174.68M |
| Net Cash From Financing Activities | -46.58M | -516.31M | 353.65M | 256.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 93.64M | -85.55M | -46.66M | -50.12M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.07
|
|
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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