$13.88
0.08 | 0.58%
0.08 | 0.58%
Today's Range:
13.64 -
13.93
NCMI Avg. Daily Volume:
308,200
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) | 100.60M | 109.10M | 101.30M | 15.90M |
| Operating Gains/Losses | 0.00 | 700.00K | 800.00K | 48.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.90M | -11.40M | 2.90M | 1.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -800.00K | 800.00K | 9.30M | -1.90M |
| (Decrease) Increase In Other Current Liabilities | 2.50M | -19.20M | -3.80M | 12.50M |
| (Increase) Decrease In Other Working Capital | -12.20M | -200.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 36.20M | 34.10M | -3.00M | 29.30M |
| Net Cash From Continuing Operations | 161.80M | 143.70M | 138.30M | 124.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 161.80M | 143.70M | 138.30M | 124.50M |
| Sale of Property, Plant & Equipment | 0.00 | 3.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.20M | 0.00 | 9.10M |
| Purchases of Property, Plant & Equipment | -29.40M | -10.10M | -8.40M | -16.60M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -10.70M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.10M | -15.60M | -10.40M | -7.50M |
| Issuance of Debt | 336.90M | 124.30M | 0.00 | 139.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.20M | 4.90M | 0.00 | 600.00K |
| Repayment of Long-Term Debt | -403.80M | -152.50M | -3.00M | -124.00M |
| Repurchase of Capital Stock | -300.00K | -300.00K | 0.00 | -400.00K |
| Payment of Cash Dividends | -45.30M | -34.70M | -106.60M | -26.30M |
| Other Financing Charges, Net | -8.90M | -86.50M | 3.60M | -57.50M |
| Net Cash From Financing Activities | -117.20M | -144.80M | -106.00M | -68.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.50M | -16.70M | 21.90M | 48.40M |
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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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