-0.09 | -0.16%
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.06M | 91.52M | 70.59M | 19.26M |
| 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 | -41.33M | -7.42M | 14.55M | 13.11M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.98M | 9.53M | -2.86M | -117.65M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 74.61M | -25.14M | -7.45M | 106.80M |
| 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 | 67.36M | 68.49M | 74.83M | 21.52M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 403.58M | 446.95M | 630.20M | 841.77M |
| Purchases of Property, Plant & Equipment | -23.06M | -8.48M | -4.63M | -18.42M |
| Acquisitions | 15.90M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -393.35M | -486.23M | -692.57M | -688.26M |
| Other Cash from Investing Activities | 1.00K | -1.00K | -1.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.06M | -47.77M | -67.00M | 135.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.12M | 2.40M | 887.00K | 809.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -4.98M | 0.00 |
| Repurchase of Capital Stock | -43.80M | -52.02M | -25.03M | -87.40M |
| Payment of Cash Dividends | -8.74M | -7.20M | -6.58M | -6.81M |
| Other Financing Charges, Net | 170.00K | 0.00 | 0.00 | -768.00K |
| Net Cash From Financing Activities | -50.26M | -56.82M | -35.70M | -94.17M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 20.16M | -36.10M | -27.87M | 62.44M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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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