$54.07
0.16 | 0.30%
0.16 | 0.30%
Today's Range:
53.19 -
54.47
HLF Avg. Daily Volume:
1,550,800
11/22/11 - 3:30 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) | 290.53M | 203.35M | 221.19M | 191.45M |
| Operating Gains/Losses | 15.13M | 0.00 | 0.00 | 1.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.59M | 2.36M | -18.53M | -2.38M |
| (Increase) Decrease in Inventories | -31.52M | -1.74M | -27.57M | 26.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.11M | 1.80M | 0.00 |
| (Decrease) Increase In Payables | 6.65M | -9.50M | 8.92M | -7.60M |
| (Decrease) Increase In Other Current Liabilities | 50.46M | 3.89M | 30.35M | 71.78M |
| (Increase) Decrease In Other Working Capital | 53.00K | 17.88M | 15.29M | -1.90M |
| Other Non-Cash Items | 1.94M | 22.79M | 20.39M | -19.35M |
| Net Cash From Continuing Operations | 380.40M | 285.06M | 272.99M | 270.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 380.40M | 285.06M | 272.99M | 270.81M |
| Sale of Property, Plant & Equipment | 115.00K | 102.00K | 76.00K | 260.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -68.12M | -59.77M | -88.60M | -41.94M |
| Acquisitions | 0.00 | -10.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.13M | -1.66M | 3.56M | -1.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.14M | -71.32M | -84.96M | -43.39M |
| Issuance of Debt | 427.00M | 211.97M | 118.00M | 293.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.72M | 7.88M | 19.51M | 13.75M |
| Repayment of Long-Term Debt | -499.45M | -313.09M | -167.56M | -122.22M |
| Repurchase of Capital Stock | -160.01M | -74.64M | -138.92M | -365.78M |
| Payment of Cash Dividends | -53.74M | -48.72M | -50.70M | -41.54M |
| Other Financing Charges, Net | 0.00 | 3.27M | 14.60M | 18.58M |
| Net Cash From Financing Activities | -254.48M | -213.33M | -205.07M | -203.51M |
| Effect of Exchange Rate Changes | -17.04M | -453.00K | -19.52M | 9.17M |
| Net Change in Cash & Cash Equivalents | 39.75M | -46.00K | -36.56M | 33.08M |
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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%
|
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