$87.18
-1.59 | -1.79%
-1.59 | -1.79%
Today's Range:
86.65 -
88.17
RE Avg. Daily Volume:
413,800
02/10/12 - 4:01 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 | 610.75M | 806.99M | -18.76M |
| 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 | -52.97M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 22.02M | 147.07M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 285.70M | -116.36M | 143.27M |
| 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 | 918.48M | 784.74M | 124.51M |
| 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. | 3.69B | 3.03B | 63.22M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -3.83B | -3.41B | -62.80M |
| Other Cash from Investing Activities | 0.00 | -123.32M | 0.00 | -24.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -270.01M | -372.36M | -24.22M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 3.07M | 7.28M | 18.12M |
| Repayment of Long-Term Debt | 0.00 | -200.00M | -83.03M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -398.55M | -190.60M | 0.00 |
| Payment of Cash Dividends | 0.00 | -108.48M | -116.86M | -118.62M |
| Other Financing Charges, Net | n.a. | 50.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -653.96M | -383.20M | -100.50M |
| Effect of Exchange Rate Changes | 0.00 | 16.31M | 12.72M | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 10.81M | 41.90M | -213.00K |
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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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