$16.80
-0.22 | -1.29%
-0.22 | -1.29%
Today's Range:
16.78 -
16.98
HRB Avg. Daily Volume:
2,896,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 406.11M | 479.24M | 485.67M | -308.65M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -105.71M | -87.89M | -57.16M | -147.15M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -14.03M | 2.50M | -44.62M | 113.83M |
| (Decrease) Increase In Payables | -111.73M | -305.00K | -36.02M | -58.86M |
| (Decrease) Increase In Other Current Liabilities | 61.97M | -136.87M | 20.58M | 274.58M |
| (Increase) Decrease In Other Working Capital | -12.73M | -155.02M | 68.90M | -103.06M |
| Other Non-Cash Items | 195.45M | 190.66M | -87.55M | 219.38M |
| Net Cash From Continuing Operations | 512.50M | 587.47M | 630.93M | 74.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 97.58M | 141.03M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 512.50M | 587.47M | 728.51M | 215.79M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.80M | 15.76M | 15.08M | 18.18M |
| Purchases of Property, Plant & Equipment | -62.96M | -90.52M | -97.88M | -105.91M |
| Acquisitions | 16.91M | -10.54M | -293.80M | -24.87M |
| Purchases of Short-Term Investments | -138.82M | -5.36M | -5.09M | -11.79M |
| Other Cash from Investing Activities | -554.00K | 49.18M | 295.93M | 224.49M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.16M | 31.35M | 301.49M | 1.15B |
| Issuance of Debt | 4.82B | 5.65B | 4.73B | 13.24B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 424.00K | 16.68M | 213.01M | 23.32M |
| Repayment of Long-Term Debt | -4.88B | -5.67B | -4.76B | -14.18B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -106.19M | -7.28M |
| Payment of Cash Dividends | -186.80M | -200.90M | -198.68M | -183.63M |
| Other Financing Charges, Net | -286.57M | -271.86M | 75.85M | -393.89M |
| Net Cash From Financing Activities | -534.39M | -481.12M | -40.23M | -1.56B |
| Effect of Exchange Rate Changes | 5.84M | 11.68M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -126.20M | 149.38M | 989.77M | -194.99M |
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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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