$54.97 -0.09 | -0.16%
Today's Range: 54.67 - 55.58
IPCC Avg. Daily Volume: 43,700
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) 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
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