$43.19
-0.53 | -1.21%
-0.53 | -1.21%
Today's Range:
43.11 -
43.80
GRMN Avg. Daily Volume:
806,400
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) | 520.90M | 584.60M | 703.95M | 732.85M |
| Operating Gains/Losses | -6.51M | 2.08M | -2.76M | -50.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 169.54M | 129.70M | -131.98M | 206.10M |
| (Increase) Decrease in Inventories | -6.38M | -77.12M | 61.19M | 83.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -26.33M | -81.35M | 38.88M | -236.29M |
| (Decrease) Increase In Other Current Liabilities | 20.68M | 52.24M | 15.77M | -94.01M |
| (Increase) Decrease In Other Working Capital | 72.64M | -47.95M | 224.19M | -15.29M |
| Other Non-Cash Items | 77.16M | 104.38M | 111.09M | 111.58M |
| Net Cash From Continuing Operations | 822.33M | 770.64M | 1.09B | 862.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 822.33M | 770.64M | 1.09B | 862.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.00K | 19.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 779.21M | 668.50M | 285.97M | 504.32M |
| Purchases of Property, Plant & Equipment | -41.17M | -35.98M | -56.77M | -126.59M |
| Acquisitions | -54.19M | -12.12M | 0.00 | -60.13M |
| Purchases of Short-Term Investments | -1.17B | -694.04M | -776.97M | -373.58M |
| Other Cash from Investing Activities | 506.00K | 770.00K | 0.00 | -387.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -488.20M | -72.87M | -547.87M | -56.35M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.34M | 9.46M | 8.86M | 11.90M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -22.30M | -225.93M | -20.26M | -671.85M |
| Payment of Cash Dividends | -310.76M | -298.85M | -149.85M | -150.25M |
| Other Financing Charges, Net | 3.31M | 4.50M | 0.00 | 2.14M |
| Net Cash From Financing Activities | -307.41M | -510.82M | -161.24M | -808.05M |
| Effect of Exchange Rate Changes | -499.00K | -17.59M | 9.90M | -9.12M |
| Net Change in Cash & Cash Equivalents | 26.22M | 169.36M | 395.25M | -11.35M |
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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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