$71.83
-0.76 | -1.05%
-0.76 | -1.05%
Today's Range:
71.68 -
72.24
RLI Avg. Daily Volume:
112,200
02/10/12 - 4:03 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 | 127.43M | 93.84M | 78.68M |
| 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 | 0.00 | 73.08M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 2.02M | 1.15M | -67.68M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -45.53M | 26.50M | 83.05M |
| 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 | 100.24M | 132.98M | 161.33M |
| 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. | 1.06B | 882.87M | 593.67M |
| Purchases of Property, Plant & Equipment | 0.00 | -2.30M | -829.00K | -5.11M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -961.60M | -978.14M | -658.03M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 92.61M | -96.10M | -69.47M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 5.09M | 4.80M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -23.86M | -19.25M | -48.05M |
| Payment of Cash Dividends | 0.00 | -176.80M | -22.88M | -20.76M |
| Other Financing Charges, Net | n.a. | 2.73M | 444.00K | -23.05M |
| Net Cash From Financing Activities | 0.00 | -192.84M | -36.88M | -91.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
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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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