$8.94
0.14 | 1.59%
0.14 | 1.59%
Today's Range:
8.77 -
8.95
NPBC Avg. Daily Volume:
768,800
05/29/12 - 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) | 87.54M | 21.34M | -348.04M | 32.27M |
| 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 | 15.79M | 8.13M | 562.00K | 116.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.36M | 20.78M | -52.20M | -26.81M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 34.50M | 131.04M | 472.48M | 112.09M |
| 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 | 141.20M | 181.29M | 72.90M | 119.62M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 518.14M | 598.50M | 512.68M | 376.41M |
| Purchases of Property, Plant & Equipment | -1.31M | -328.00K | 2.40M | -11.83M |
| Acquisitions | 0.00 | -42.14M | 535.00K | 35.13M |
| Purchases of Short-Term Investments | -519.70M | -691.88M | -815.32M | -366.36M |
| Other Cash from Investing Activities | 99.54M | 555.63M | 195.40M | -503.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 96.68M | 419.78M | -104.30M | -470.17M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 86.81M | 65.03M | 0.00 | 150.00M |
| Repayment of Long-Term Debt | 0.00 | -51.52M | -197.00M | -249.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -364.00K |
| Payment of Cash Dividends | -16.17M | -12.64M | -30.28M | -49.68M |
| Other Financing Charges, Net | -559.38M | -502.82M | 666.10M | 434.57M |
| Net Cash From Financing Activities | -488.74M | -501.95M | 438.82M | 434.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -250.86M | 99.12M | 407.43M | 84.31M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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