$41.38
-0.52 | -1.24%
-0.52 | -1.24%
Today's Range:
41.16 -
41.86
HCP Avg. Daily Volume:
2,890,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 344.40M | 146.15M | 448.50M | 589.02M |
| 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 | 9.22M | 4.41M | 6.97M | -27.74M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.93M | 83.80M | -7.02M | 26.63M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 231.81M | 281.27M | 120.26M | -134.86M |
| 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 | 580.50M | 515.63M | 568.70M | 453.05M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 243.17M | 168.07M | 10.70M | 53.82M |
| Purchases of Property, Plant & Equipment | -370.49M | -24.26M | 639.58M | 887.22M |
| Acquisitions | -2.20M | -7.98M | 0.00 | -2.98B |
| Purchases of Short-Term Investments | -298.08M | -165.49M | -33.67M | -26.65M |
| Other Cash from Investing Activities | -3.32M | -31.76M | -189.29M | -819.81M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -430.93M | -61.41M | 427.33M | -2.89B |
| Issuance of Debt | 0.00 | 1.94M | 579.56M | 4.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.43B | 852.91M | 1.06B | 618.85M |
| Repayment of Long-Term Debt | -1.04B | -704.94M | -1.33B | -2.02B |
| Repurchase of Capital Stock | 0.00 | -9.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | -606.05M | -532.61M | -457.64M | -393.57M |
| Other Financing Charges, Net | -3.46M | -7.74M | -890.17M | -50.51M |
| Net Cash From Financing Activities | 774.87M | -399.53M | -1.03B | 2.47B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 924.44M | 54.70M | -38.71M | 37.86M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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