$48.84
-0.36 | -0.73%
-0.36 | -0.73%
Today's Range:
48.73 -
49.40
IBKC Avg. Daily Volume:
152,700
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) | 53.54M | 48.83M | 151.25M | 39.91M |
| 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 | -51.55M | 161.22M | 0.00 | 12.58M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -31.60M | -56.71M | -456.26M | -5.83M |
| 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 | -41.36M | 149.72M | -227.16M | 46.36M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 876.38M | 891.24M | 1.10B | 398.03M |
| Purchases of Property, Plant & Equipment | -40.83M | 12.33M | -1.13M | -4.33M |
| Acquisitions | -9.42M | 0.00 | 496.02M | 128.46M |
| Purchases of Short-Term Investments | -522.70M | -1.30B | -1.49B | -429.08M |
| Other Cash from Investing Activities | -220.58M | 399.27M | -343.50M | -313.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 82.85M | 7.62M | -241.84M | -220.27M |
| Issuance of Debt | 3.18M | 45.23M | 53.53M | 157.67M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.81M | 330.61M | 81.22M | 202.64M |
| Repayment of Long-Term Debt | -47.23M | -380.00M | -380.66M | -45.68M |
| Repurchase of Capital Stock | -43.22M | -1.50M | -979.00K | -762.00K |
| Payment of Cash Dividends | -38.56M | -34.41M | -26.70M | -17.87M |
| Other Financing Charges, Net | 313.05M | 45.11M | 572.12M | 100.67M |
| Net Cash From Financing Activities | 194.03M | 5.04M | 298.52M | 396.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 235.52M | 162.38M | -170.47M | 222.76M |
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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%
|
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