$15.07
0.10 | 0.67%
0.10 | 0.67%
Today's Range:
14.95 -
15.10
ISBC Avg. Daily Volume:
181,500
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 78.89M | 62.02M | 22.56M | -64.92M |
| 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 | 6.64M | 5.89M | -37.56M | -6.88M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 5.96M | 25.53M | -19.39M | 14.23M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 109.01M | 70.04M | 73.73M | 161.92M |
| 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 | 200.49M | 163.47M | 40.94M | 39.08M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 461.79M | 497.86M | 205.40M | 471.91M |
| Purchases of Property, Plant & Equipment | -10.55M | -10.39M | -5.12M | -9.06M |
| Acquisitions | 0.00 | 629.08M | 220.94M | -4.22M |
| Purchases of Short-Term Investments | -616.62M | -403.60M | -184.91M | -276.23M |
| Other Cash from Investing Activities | -1.08B | -1.38B | -499.17M | -1.04B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24B | -668.83M | -262.86M | -855.47M |
| Issuance of Debt | 678.97M | 5.30M | 2.84M | 238.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -250.00M | 225.97M | -20.01M | 0.00 |
| Repurchase of Capital Stock | -32.49M | -24.46M | -2.44M | -4.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 660.71M | 301.16M | -2.61M | 877.26M |
| Net Cash From Financing Activities | 1.06B | 507.97M | -22.23M | 1.11B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.92M | 2.62M | -244.15M | 294.93M |
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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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