$39.24
0.35 | 0.90%
0.35 | 0.90%
Today's Range:
38.78 -
39.36
HSNI Avg. Daily Volume:
415,000
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) | 123.07M | 98.52M | 72.49M | -2.39B |
| Operating Gains/Losses | 1.68M | 1.27M | 682.00K | 1.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.70M | -32.70M | -36.99M | 8.79M |
| (Increase) Decrease in Inventories | -70.00K | -34.92M | 42.70M | 13.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 8.39M | 17.67M | 62.19M | -54.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 38.89M | 37.99M | 29.51M | 3.23B |
| Net Cash From Continuing Operations | 166.25M | 133.64M | 202.55M | 133.68M |
| Net Cash From Discontinued Operations | 0.00 | -21.00K | 1.01M | 2.91M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 166.25M | 133.62M | 203.56M | 136.59M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.32M | -37.51M | -41.42M | -39.66M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 42.00K | 16.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.32M | -37.51M | -41.38M | -22.92M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 413.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -2.58M | 15.28M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -69.84M | -30.16M | -50.00M | -20.00M |
| Repurchase of Capital Stock | -26.82M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -7.38M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.25M | 3.11M | -19.72M | -333.78M |
| Net Cash From Financing Activities | -96.38M | -11.77M | -69.72M | 60.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -2.47M |
| Net Change in Cash & Cash Equivalents | 27.55M | 84.34M | 92.46M | 171.24M |
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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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