$17.96
-0.28 | -1.54%
-0.28 | -1.54%
Today's Range:
17.93 -
18.09
PNM Avg. Daily Volume:
828,100
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -31.12M | 136.73M | -270.64M | 74.87M |
| Operating Gains/Losses | -47.93M | -48.13M | 54.13M | -21.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -11.40M | -79.55M | 1.23M | -21.01M |
| (Increase) Decrease in Inventories | -1.85M | -1.08M | -9.92M | -104.00K |
| (Increase) Decrease In Other Current Assets | -42.84M | 47.56M | -34.26M | 19.15M |
| (Decrease) Increase In Payables | -15.46M | -70.54M | 2.52M | 4.42M |
| (Decrease) Increase In Other Current Liabilities | -1.81M | -115.98M | -12.74M | -32.99M |
| (Increase) Decrease In Other Working Capital | -28.19M | -14.78M | -15.84M | -20.04M |
| Other Non-Cash Items | 246.22M | 32.29M | 269.83M | 39.58M |
| Net Cash From Continuing Operations | 287.35M | 87.71M | 88.10M | 222.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 287.35M | 87.71M | 88.10M | 222.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.46M | 55.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 180.30M | 163.64M |
| Purchases of Property, Plant & Equipment | -281.49M | -288.03M | -344.95M | -455.94M |
| Acquisitions | 0.00 | 641.77M | -185.44M | -172.33M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.58M | 25.99M | 27.92M | 336.06M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -275.91M | 379.73M | -320.72M | -73.53M |
| Issuance of Debt | 403.84M | 345.24M | 531.52M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.25M | 1.24M | 251.04M | 15.28M |
| Repayment of Long-Term Debt | -405.97M | -898.75M | -450.83M | -200.73M |
| Repurchase of Capital Stock | -2.99M | -951.00K | -1.40M | -18.27M |
| Payment of Cash Dividends | -46.25M | -46.23M | -57.50M | -70.34M |
| Other Financing Charges, Net | 39.44M | 6.01M | 82.64M | -580.00K |
| Net Cash From Financing Activities | -10.68M | -593.44M | 355.47M | -254.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 763.00K | -126.00M | 122.85M | -105.63M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
Oil *
117.47
|
|
DOWN
124.76 |
DOWN
13.09 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.88
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
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