$11.14
0.20 | 1.83%
0.20 | 1.83%
Today's Range:
10.79 -
11.25
NIHD Avg. Daily Volume:
3,983,300
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) | 198.80M | 341.05M | 381.49M | 369.10M |
| Operating Gains/Losses | 36.98M | -52.37M | -107.08M | 135.33M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -336.89M | -223.26M | -184.64M | -207.63M |
| (Increase) Decrease in Inventories | -3.12M | 37.30M | -7.28M | -58.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 2.05M | -63.36M |
| (Decrease) Increase In Payables | 157.15M | 176.07M | 203.21M | 95.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 8.73M | 53.51M |
| (Increase) Decrease In Other Working Capital | 4.56M | -137.75M | 0.00 | 0.00 |
| Other Non-Cash Items | 252.09M | 165.90M | 154.55M | 161.43M |
| Net Cash From Continuing Operations | 978.77M | 890.81M | 864.76M | 794.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 978.77M | 890.81M | 864.76M | 794.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.48B | 1.42B | 959.37M | 799.73M |
| Purchases of Property, Plant & Equipment | -1.06B | -691.76M | -649.58M | -804.55M |
| Acquisitions | -134.38M | -61.89M | -28.16M | -10.58M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -964.49M | -672.88M |
| Other Cash from Investing Activities | 110.35M | 558.00K | -113.50M | -207.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -906.66M | -1.18B | -796.36M | -688.48M |
| Issuance of Debt | 2.59B | 45.03M | 1.33B | 170.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.97M | 57.68M | 15.67M | 33.77M |
| Repayment of Long-Term Debt | -2.09B | -693.88M | -128.30M | -67.56M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -242.66M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 130.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 525.00M | -461.16M | 1.22B | -106.18M |
| Effect of Exchange Rate Changes | -41.69M | 10.52M | -22.89M | -126.62M |
| Net Change in Cash & Cash Equivalents | 555.42M | -736.56M | 1.26B | -126.91M |
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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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