$37.60
1.45 | 4.01%
1.45 | 4.01%
Today's Range:
35.87 -
38.22
HNT Avg. Daily Volume:
821,600
02/10/12 - 4:05 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) | 0.00 | 204.24M | -49.00M | 95.00M |
| 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 | n.a. | 6.19M | 138.10M | -203.74M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 19.10M | -7.61M | -151.39M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 4.72M | 167.96M | 85.75M |
| 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 | 0.00 | 271.42M | 247.53M | -158.96M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.34B | 1.98B | 1.48B |
| Purchases of Property, Plant & Equipment | 0.00 | -34.77M | -21.50M | -95.64M |
| Acquisitions | n.a. | 76.13M | -173.42M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.58B | -1.92B | -1.47B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 24.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -200.59M | -135.17M | -67.87M |
| Issuance of Debt | 0.00 | 100.00M | 80.00M | 520.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 3.64M | 1.35M | 6.64M |
| Repayment of Long-Term Debt | 0.00 | -316.77M | -164.98M | -396.26M |
| Repurchase of Capital Stock | 0.00 | -236.85M | -14.15M | -243.17M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 46.48M | 23.00K | 815.00K |
| Net Cash From Financing Activities | 0.00 | -403.49M | -97.76M | -111.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -332.66M | 14.60M | -338.82M |
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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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