$67.07
-0.82 | -1.21%
-0.82 | -1.21%
Today's Range:
66.81 -
67.45
PRE Avg. Daily Volume:
464,600
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 | 852.55M | 1.54B | 46.57M |
| 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. | 217.07M | 170.99M | 155.43M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 208.05M | 712.43M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 157.30M | -817.29M | 244.57M |
| 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 | 1.23B | 1.10B | 1.16B |
| 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. | 10.77B | 8.54B | 8.76B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -137.89M | 0.00 |
| Acquisitions | n.a. | 0.00 | 492.47M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -9.48B | -9.22B | -9.64B |
| Other Cash from Investing Activities | 0.00 | -185.96M | -118.47M | -61.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 1.10B | -446.68M | -944.09M |
| Issuance of Debt | 0.00 | 500.00M | 0.00 | 250.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 37.68M | 16.03M | 222.74M |
| Repayment of Long-Term Debt | 0.00 | -200.00M | -294.24M | -220.00M |
| Repurchase of Capital Stock | 0.00 | -1.07B | 0.00 | -110.02M |
| Payment of Cash Dividends | 0.00 | -192.16M | -151.85M | -134.63M |
| Other Financing Charges, Net | n.a. | -2.64M | -335.17M | -10.01M |
| Net Cash From Financing Activities | 0.00 | -922.23M | -765.23M | -1.91M |
| Effect of Exchange Rate Changes | 0.00 | -34.42M | 13.34M | -29.60M |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.37B | -99.97M | 183.38M |
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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%
|
Data delayed 20 minutes |
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