$22.78
-1.30 | -5.40%
-1.30 | -5.40%
Today's Range:
22.75 -
23.61
GME Avg. Daily Volume:
3,257,600
02/10/12 - 3:15 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 406.80M | 375.73M | 398.28M | 288.29M |
| Operating Gains/Losses | 7.60M | 4.38M | 5.19M | 8.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 200.00K | 4.22M | -2.90M | -21.75M |
| (Increase) Decrease in Inventories | -227.20M | 29.60M | -209.44M | -177.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 140.70M | -85.01M | 163.87M | 173.67M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 22.30M | 54.56M | 0.00 | 114.50M |
| Other Non-Cash Items | 36.30M | 95.75M | 35.08M | 4.91M |
| Net Cash From Continuing Operations | 591.20M | 644.17M | 549.24M | 502.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 591.20M | 644.17M | 549.24M | 502.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -197.60M | -163.76M | -183.19M | -175.57M |
| Acquisitions | -38.10M | -8.36M | -630.71M | 1.06M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.40M | -15.13M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -240.10M | -187.25M | -813.90M | -174.51M |
| Issuance of Debt | 120.00M | 115.00M | 425.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 28.95M | 64.88M |
| Repayment of Long-Term Debt | -320.00M | -215.00M | -425.00M | -282.17M |
| Repurchase of Capital Stock | -381.20M | -58.38M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 25.60M | 3.96M | -6.30M | 85.45M |
| Net Cash From Financing Activities | -555.60M | -154.42M | 22.65M | -131.84M |
| Effect of Exchange Rate Changes | 9.90M | 24.77M | -37.26M | 8.63M |
| Net Change in Cash & Cash Equivalents | -194.60M | 327.28M | -279.27M | 205.01M |
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.46
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
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