$22.95
0.12 | 0.53%
0.12 | 0.53%
Today's Range:
22.64 -
23.10
PACW Avg. Daily Volume:
194,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.70M | -62.02M | -9.35M | -728.06M |
| 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 | 39.22M | 94.87M | -13.46M | 16.94M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 17.03M | -51.12M | -37.99M | 4.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 63.32M | 258.10M | 136.93M | 820.52M |
| 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 | 170.27M | 239.84M | 76.12M | 113.91M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 231.90M | 215.11M | 45.69M | 47.21M |
| Purchases of Property, Plant & Equipment | -5.91M | -5.24M | -3.26M | -3.79M |
| Acquisitions | 0.00 | 171.37M | 229.31M | 395.13M |
| Purchases of Short-Term Investments | -658.31M | -627.88M | -227.55M | -56.93M |
| Other Cash from Investing Activities | 531.39M | 467.67M | 200.62M | -91.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 99.06M | 221.02M | 244.81M | 289.95M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 26.59M | 147.01M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -387.78M | -213.04M | -170.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -515.00K |
| Payment of Cash Dividends | -7.63M | -1.44M | -11.14M | -35.44M |
| Other Financing Charges, Net | -74.65M | -200.73M | -250.93M | -197.93M |
| Net Cash From Financing Activities | -82.27M | -563.36M | -328.11M | -404.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 187.06M | -102.50M | -7.18M | -273.00K |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet