$11.92
-0.09 | -0.75%
-0.09 | -0.75%
Today's Range:
11.88 -
12.09
MBI Avg. Daily Volume:
2,852,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.53M | 634.06M | -2.67B | -1.92B |
| 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 | 263.43M | 41.02M | 216.77M | -61.11M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 403.72M | -503.57M | -154.22M | 944.03M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.76B | -3.45B | 2.99B | 3.26B |
| 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 | -1.26B | -2.19B | -156.03M | 1.02B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.35B | 15.67B | 33.42B | 26.90B |
| Purchases of Property, Plant & Equipment | -2.12M | -5.82M | -10.99M | -8.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.11B | -10.69B | -15.31B | -32.90B |
| Other Cash from Investing Activities | 1.77B | 0.00 | -7.45M | -309.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.01B | 4.98B | 18.09B | -6.31B |
| Issuance of Debt | 121.68M | 767.34M | 3.45B | 16.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -29.55M | -314.86M | 2.04B | 38.90M |
| Repayment of Long-Term Debt | -3.46B | -4.58B | -9.42B | -11.08B |
| Repurchase of Capital Stock | -30.52M | -15.70M | -220.78M | -738.80M |
| Payment of Cash Dividends | -1.00M | -9.82M | -42.64M | -172.75M |
| Other Financing Charges, Net | -28.63M | -112.32M | -11.73B | 1.13B |
| Net Cash From Financing Activities | -3.43B | -4.26B | -15.92B | 5.28B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 326.49M | -1.48B | 2.02B | -5.54M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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