$28.59
0.00 | 0.00%
Today's Range:
28.27 -
28.61
HOMB Avg. Daily Volume:
80,700
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) | 54.74M | 17.59M | 26.81M | 10.12M |
| 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 | 37.66M | 20.99M | -15.35M | 2.34M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.71M | -8.18M | 5.86M | -8.86M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.98M | 25.98M | 18.44M | 35.22M |
| 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 | 92.68M | 56.39M | 34.95M | 34.02M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 215.37M | 153.47M | 145.62M | 301.06M |
| Purchases of Property, Plant & Equipment | 12.55M | 4.77M | 7.28M | -7.81M |
| Acquisitions | 0.00 | 0.00 | -3.10M | 1.66M |
| Purchases of Short-Term Investments | -408.25M | -199.92M | -107.17M | -188.57M |
| Other Cash from Investing Activities | 200.50M | 361.44M | -27.42M | -186.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 20.18M | 319.77M | 15.20M | -80.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 715.00K | 2.52M | 159.17M | 447.00K |
| Repayment of Long-Term Debt | 0.00 | -117.76M | -18.62M | -4.32M |
| Repurchase of Capital Stock | -6.77M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.89M | -8.67M | -7.52M | -4.42M |
| Other Financing Charges, Net | -201.14M | -138.20M | -63.87M | 53.48M |
| Net Cash From Financing Activities | -216.08M | -262.12M | 69.16M | 45.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -103.23M | 114.04M | 119.32M | -853.00K |
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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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