$10.15
-1.08 | -9.61%
-1.08 | -9.61%
Today's Range:
10.01 -
10.35
RIMM Avg. Daily Volume:
19,594,200
05/30/12 - 9:40 AM ET
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Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.16B | 3.41B | 2.46B | 1.89B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 5.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 595.00M | -1.47B | -525.33M | -1.02B |
| (Increase) Decrease in Inventories | -409.00M | 42.00M | 60.79M | -286.13M |
| (Increase) Decrease In Other Current Assets | -143.00M | 54.00M | -52.74M | -50.28M |
| (Decrease) Increase In Payables | -90.00M | 216.00M | 167.28M | 177.26M |
| (Decrease) Increase In Other Current Liabilities | -314.00M | 621.00M | 455.80M | 523.46M |
| (Increase) Decrease In Other Working Capital | 151.00M | 40.00M | -266.52M | -113.87M |
| Other Non-Cash Items | 440.00M | 75.00M | 71.46M | 31.20M |
| Net Cash From Continuing Operations | 2.91B | 4.01B | 3.03B | 1.45B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.91B | 4.01B | 3.03B | 1.45B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 550.00M | 786.00M | 970.52M | 739.02M |
| Purchases of Property, Plant & Equipment | -3.12B | -1.60B | -1.43B | -1.52B |
| Acquisitions | -226.00M | -494.00M | -143.38M | -48.42M |
| Purchases of Short-Term Investments | -250.00M | -503.00M | -476.96M | -917.32M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.02B | -1.70B | -1.47B | -1.82B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.00M | 67.00M | 30.25M | 27.02M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -6.10M | -14.30M |
| Repurchase of Capital Stock | -156.00M | -2.15B | -869.47M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.00M | -1.00M | 1.94M | 12.65M |
| Net Cash From Financing Activities | -149.00M | -2.09B | -843.38M | 25.37M |
| Effect of Exchange Rate Changes | -3.00M | 16.00M | -6.05M | -2.54M |
| Net Change in Cash & Cash Equivalents | -264.00M | 240.00M | 715.32M | -348.85M |
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|
|---|---|---|---|---|
| 12,452.56 | 1,317.01 | 2,833.76 | 16.49 |
Oil *
104.06
|
|
DOWN
128.13 |
DOWN
15.41 |
DOWN
37.23 |
DOWN
0.82 |
10 Yr
1.65%
SPDR Gold
149.20
|
|
-1.02%
|
-1.16%
|
-1.30%
|
-4.74%
|
Data delayed 20 minutes |
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