$6.33
0.06 | 0.96%
0.06 | 0.96%
Today's Range:
6.28 -
6.43
HCBK Avg. Daily Volume:
4,319,800
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) | -735.99M | 537.21M | 527.24M | 445.56M |
| 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 | -152.32M | 58.54M | -169.89M | -74.98M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -56.78M | -5.63M | 2.88M | 18.03M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.05B | 220.76M | 209.09M | 78.71M |
| 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 | 936.78M | 755.08M | 522.62M | 454.44M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.53B | 19.52B | 9.61B | 5.11B |
| Purchases of Property, Plant & Equipment | -9.61M | 18.25M | -6.32M | -8.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.61B | -20.86B | -12.96B | -9.28B |
| Other Cash from Investing Activities | 1.49B | 671.57M | -2.44B | -5.45B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.40B | -647.79M | -5.79B | -9.62B |
| Issuance of Debt | 6.50B | 0.00 | 750.00M | 6.65B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.16M | 1.24M | 13.50M | 16.94M |
| Repayment of Long-Term Debt | -22.90B | -300.00M | -1.00B | -566.00M |
| Repurchase of Capital Stock | -163.00K | -464.00K | -43.48M | -17.04M |
| Payment of Cash Dividends | -192.70M | -295.76M | -288.41M | -218.00M |
| Other Financing Charges, Net | 336.66M | 595.89M | 6.14B | 3.35B |
| Net Cash From Financing Activities | -16.25B | 902.00K | 5.57B | 9.21B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 84.68M | 108.20M | 299.39M | 44.27M |
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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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