$11.60
-0.08 | -0.68%
-0.08 | -0.68%
Today's Range:
11.56 -
11.72
RWT Avg. Daily Volume:
770,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 110.05M | 39.20M | -444.39M | -1.11B |
| 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 | 3.69M | 14.33M | 26.59M | -66.78M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -45.95M | 41.12M | -4.27M | -3.18M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -37.90M | 115.44M | 567.09M | 1.22B |
| 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 | 29.89M | 210.08M | 145.02M | 33.77M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 545.39M | 460.53M | 260.61M | 715.15M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -278.79M | -752.84M | -316.66M | -1.33B |
| Other Cash from Investing Activities | -151.37M | 352.72M | 1.23B | 2.07B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 115.23M | 60.41M | 1.17B | 1.45B |
| Issuance of Debt | 211.18M | 0.00 | 0.00 | 4.27B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.97M | 519.25M | 34.80M | 189.92M |
| Repayment of Long-Term Debt | -464.37M | -524.21M | -1.41B | -3.81B |
| Repurchase of Capital Stock | 0.00 | -4.00K | -6.18M | 0.00 |
| Payment of Cash Dividends | -79.89M | -81.77M | -102.90M | -144.23M |
| Other Financing Charges, Net | -11.89M | -67.42M | 1.14M | -1.87B |
| Net Cash From Financing Activities | -341.01M | -154.16M | -1.48B | -1.37B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -195.88M | 116.34M | -163.88M | 122.35M |
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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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