$29.15
0.01 | 0.03%
0.01 | 0.03%
Today's Range:
29.07 -
29.43
LLTC Avg. Daily Volume:
2,221,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 580.78M | 361.34M | 313.51M | 387.61M |
| Operating Gains/Losses | 0.00 | 10.46M | -24.25M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.24M | -81.44M | 66.02M | -30.91M |
| (Increase) Decrease in Inventories | -18.15M | -1.51M | 3.49M | -4.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -52.21M | 41.36M | -39.98M | 16.72M |
| (Decrease) Increase In Other Current Liabilities | -12.23M | 18.28M | -14.68M | 48.21M |
| (Increase) Decrease In Other Working Capital | 25.71M | 3.58M | -6.01M | 150.00K |
| Other Non-Cash Items | 74.33M | 68.92M | 61.55M | 68.34M |
| Net Cash From Continuing Operations | 670.94M | 492.48M | 416.60M | 530.33M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 670.94M | 492.48M | 416.60M | 530.33M |
| 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 | 773.11M |
| Purchases of Property, Plant & Equipment | -120.42M | -38.34M | -39.13M | -35.27M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -805.15M | -706.17M | -317.51M | -1.09B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -111.99M | -53.74M | 132.69M | -357.12M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 66.93M | 23.84M | 12.34M | 82.41M |
| Repayment of Long-Term Debt | -395.83M | -163.96M | -270.10M | -98.96M |
| Repurchase of Capital Stock | -38.17M | -14.67M | -29.12M | 0.00 |
| Payment of Cash Dividends | -217.20M | -205.10M | -194.68M | -176.65M |
| Other Financing Charges, Net | 0.00 | 0.00 | 70.00K | 12.72M |
| Net Cash From Financing Activities | -584.27M | -359.90M | -481.49M | -180.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -25.33M | 78.84M | 67.80M | -7.27M |
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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%
|
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