$126.76
-0.18 | -0.14%
-0.18 | -0.14%
Today's Range:
125.56 -
127.50
MSTR Avg. Daily Volume:
191,000
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) | 17.94M | 43.79M | 74.84M | 41.83M |
| Operating Gains/Losses | -3.37M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.14M | -30.13M | -9.26M | -3.86M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 12.66M | 5.44M |
| (Decrease) Increase In Payables | 4.78M | 4.65M | 1.08M | 10.68M |
| (Decrease) Increase In Other Current Liabilities | 9.06M | 14.18M | 2.04M | 0.00 |
| (Increase) Decrease In Other Working Capital | 25.83M | 39.24M | 3.32M | 190.00K |
| Other Non-Cash Items | 1.48M | 2.76M | -13.36M | 1.66M |
| Net Cash From Continuing Operations | 60.81M | 75.82M | 96.92M | 84.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -472.00K | 4.02M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 60.81M | 75.82M | 96.44M | 88.92M |
| 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 | 1.05M | 575.00K | 1.10M |
| Purchases of Property, Plant & Equipment | -40.66M | -18.47M | -22.48M | -43.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.11M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.18M | -17.43M | 2.64M | -42.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.46M | 1.15M | 1.22M | 2.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -108.99M | 0.00 | -8.39M |
| Payment of Cash Dividends | 0.00 | 0.00 | -60.00K | 0.00 |
| Other Financing Charges, Net | 0.00 | 741.00K | 907.00K | 422.00K |
| Net Cash From Financing Activities | 2.46M | -107.10M | 2.06M | -5.86M |
| Effect of Exchange Rate Changes | -1.56M | -1.97M | 710.00K | -2.53M |
| Net Change in Cash & Cash Equivalents | 25.54M | -50.67M | 101.85M | 37.72M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
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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