$42.57
-0.10 | -0.23%
-0.10 | -0.23%
Today's Range:
41.99 -
42.72
INFA Avg. Daily Volume:
1,139,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 117.50M | 86.32M | 64.21M | 55.98M |
| Operating Gains/Losses | -706.00K | -1.82M | -337.00K | -625.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.25M | -27.58M | -19.63M | -5.96M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.52M | 3.32M | -11.74M | 7.15M |
| (Decrease) Increase In Other Current Liabilities | 194.00K | 14.12M | -360.00K | 16.11M |
| (Increase) Decrease In Other Working Capital | 34.80M | 0.00 | 7.26M | -4.91M |
| Other Non-Cash Items | 30.09M | 24.09M | 25.13M | 25.40M |
| Net Cash From Continuing Operations | 174.48M | 131.83M | 76.87M | 99.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 174.48M | 131.83M | 76.87M | 99.90M |
| 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 | -12.74M | -7.23M | -5.72M | -6.03M |
| Acquisitions | -32.97M | -171.27M | -86.02M | -86.98M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 12.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -69.16M | -132.06M | -117.03M | -82.87M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.73M | 57.56M | 41.70M | 27.58M |
| Repayment of Long-Term Debt | -4.00K | 0.00 | -19.20M | -7.77M |
| Repurchase of Capital Stock | -74.49M | -23.78M | -12.84M | -57.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 22.73M | 19.01M | 8.67M | 5.09M |
| Net Cash From Financing Activities | 6.96M | 52.79M | 18.33M | -32.09M |
| Effect of Exchange Rate Changes | -4.35M | -2.85M | 1.15M | -8.72M |
| Net Change in Cash & Cash Equivalents | 107.94M | 49.70M | -20.68M | -23.79M |
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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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