$14.39
-0.10 | -0.69%
-0.10 | -0.69%
Today's Range:
14.27 -
14.50
GBCI Avg. Daily Volume:
338,400
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) | 17.47M | 42.33M | 34.37M | 65.66M |
| 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 | 12.46M | 6.88M | -26.98M | -2.66M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.92M | -164.00K | -5.63M | -503.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 172.14M | 144.76M | 124.73M | 35.60M |
| 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 | 186.84M | 193.94M | 96.74M | 87.07M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.02B | 700.18M | 352.52M | 280.05M |
| Purchases of Property, Plant & Equipment | -17.49M | 7.88M | 2.90M | -15.15M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.42B |
| Purchases of Short-Term Investments | -1.73B | -1.66B | -768.04M | -584.06M |
| Other Cash from Investing Activities | 194.13M | 133.78M | 48.93M | 1.03B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -529.10M | -822.74M | -363.68M | -707.01M |
| Issuance of Debt | 103.90M | 0.00 | 452.28M | 914.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 145.65M | 2.55M | 103.75M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -431.79M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -37.40M | -37.40M | -32.02M | -29.08M |
| Other Financing Charges, Net | 298.68M | 414.82M | -80.54M | -29.29M |
| Net Cash From Financing Activities | 365.19M | 523.08M | 342.27M | 527.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 22.94M | -105.72M | 75.32M | -92.35M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
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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