$10.00
-1.50 | -13.04%
-1.50 | -13.04%
Today's Range:
9.60 -
10.19
PWRD Avg. Daily Volume:
1,009,100
05/30/12 - 1:50 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) | 155.71M | 125.43M | 152.00M | 94.75M |
| Operating Gains/Losses | 1.84M | 2.28M | 850.18K | 1.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -132.32K | -2.04M | -7.64M | -3.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -4.42M |
| (Decrease) Increase In Payables | -2.54M | -609.85K | 5.95M | -122.00K |
| (Decrease) Increase In Other Current Liabilities | 3.05M | 6.77M | 12.32M | 26.89M |
| (Increase) Decrease In Other Working Capital | -9.41M | 11.86M | 6.37M | 4.54M |
| Other Non-Cash Items | 16.64M | 17.02M | 10.49M | 18.81M |
| Net Cash From Continuing Operations | 182.99M | 172.84M | 187.42M | 142.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 182.99M | 172.84M | 187.42M | 142.43M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 165.12M | 131.42M | 13.18M | 0.00 |
| Purchases of Property, Plant & Equipment | -28.25M | -42.35M | -24.73M | -111.53M |
| Acquisitions | -49.08M | -35.21M | -25.22M | 0.00 |
| Purchases of Short-Term Investments | -125.32M | -186.05M | -10.25M | -7.33M |
| Other Cash from Investing Activities | -40.59M | -64.55M | 22.31M | -37.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -79.85M | -200.84M | -26.18M | -159.45M |
| Issuance of Debt | 89.10M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.24M | 1.44M | 2.14M | 562.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -70.59M | 0.00 | -129.11M | -671.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 981.25K | 24.28K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 20.73M | 1.46M | -126.97M | -108.00K |
| Effect of Exchange Rate Changes | -2.72M | -705.20K | 18.94K | -6.76M |
| Net Change in Cash & Cash Equivalents | 121.16M | -27.25M | 34.29M | -23.88M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,451.61 | 1,316.26 | 2,844.41 | 16.31 |
Oil *
103.37
|
|
DOWN
129.08 |
DOWN
16.16 |
DOWN
26.58 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.11
|
|
-1.03%
|
-1.21%
|
-0.93%
|
-5.78%
|
Data delayed 20 minutes |
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