$526.55
-4.95 | -0.93%
-4.95 | -0.93%
Today's Range:
525.00 -
531.07
ISRG Avg. Daily Volume:
287,500
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) | 495.10M | 381.80M | 232.61M | 204.32M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -51.10M | -41.50M | -35.28M | -39.74M |
| (Increase) Decrease in Inventories | -25.30M | -29.20M | 5.86M | -31.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.30M | 8.10M | 7.04M | -9.24M |
| (Decrease) Increase In Other Current Liabilities | 27.50M | 78.50M | 45.41M | 6.89M |
| (Increase) Decrease In Other Working Capital | 28.10M | 0.00 | 21.32M | 59.25M |
| Other Non-Cash Items | 148.80M | 110.30M | 95.48M | 79.27M |
| Net Cash From Continuing Operations | 677.60M | 528.00M | 385.06M | 278.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 677.60M | 528.00M | 385.06M | 278.24M |
| 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 | 534.14M |
| Purchases of Property, Plant & Equipment | -82.90M | -96.00M | -53.42M | -105.97M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -732.70M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -479.00M | -476.50M | -292.38M | -304.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 141.10M | 58.69M | 44.68M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -331.80M | -198.60M | -150.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 319.40M | 65.20M | 25.14M | 53.30M |
| Net Cash From Financing Activities | -12.40M | 7.70M | -66.17M | 97.98M |
| Effect of Exchange Rate Changes | -200.00K | -800.00K | 305.00K | 111.00K |
| Net Change in Cash & Cash Equivalents | 186.00M | 58.40M | 26.81M | 71.80M |
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Stocks Under $10:
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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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