$14.47
0.07 | 0.49%
0.07 | 0.49%
Today's Range:
14.09 -
14.64
PHH Avg. Daily Volume:
2,011,700
02/10/12 - 4:02 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) | 0.00 | 76.00M | 173.00M | -254.00M |
| 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 | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -1.78B | 987.00M | 2.26B |
| 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 | 0.00 | -1.68B | 1.28B | 1.89B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 501.00M | 418.00M | 532.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -17.00M | -11.00M | -21.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.86B | -1.07B | -1.96B |
| Other Cash from Investing Activities | 0.00 | 339.00M | 116.00M | 40.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -1.04B | -550.00M | -1.41B |
| Issuance of Debt | 0.00 | 61.24B | 44.35B | 30.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 10.00M | -27.00M | -26.00M |
| Repayment of Long-Term Debt | 0.00 | -58.41B | -44.97B | -30.68B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | -78.00M | -8.00M | -137.00M |
| Net Cash From Financing Activities | 0.00 | 2.77B | -655.00M | -553.00M |
| Effect of Exchange Rate Changes | 0.00 | -3.00M | -37.00M | 28.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 45.00M | 41.00M | -40.00M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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