$27.63
-0.26 | -0.93%
-0.26 | -0.93%
Today's Range:
27.25 -
27.74
SATS Avg. Daily Volume:
244,100
05/30/12 - 1:05 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) | 4.27M | 204.36M | 364.70M | -944.00M |
| Operating Gains/Losses | -25.53M | -110.00K | -113.94M | 60.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -994.00K | 73.17M | -25.71M | -305.49M |
| (Increase) Decrease in Inventories | 21.49M | 22.58M | -6.52M | -20.37M |
| (Increase) Decrease In Other Current Assets | 35.68M | -61.86M | -1.38M | -741.00K |
| (Decrease) Increase In Payables | -9.97M | -57.60M | 1.52M | 185.87M |
| (Decrease) Increase In Other Current Liabilities | -3.08M | 3.24M | 8.70M | 65.62M |
| (Increase) Decrease In Other Working Capital | 10.84M | -1.20M | -1.58M | 7.13M |
| Other Non-Cash Items | 37.39M | -111.04M | -319.00M | 962.22M |
| Net Cash From Continuing Operations | 447.02M | 404.02M | 196.28M | 113.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 447.02M | 404.02M | 196.28M | 113.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.98B | 2.25B | 2.27B | 2.84B |
| Purchases of Property, Plant & Equipment | -377.17M | -196.74M | -213.92M | -229.87M |
| Acquisitions | -2.08B | -44.99M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.05B | 0.00 | -2.07B | -3.07B |
| Other Cash from Investing Activities | -4.80M | 103.44M | 5.79M | 36.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.89B | -238.56M | -114.28M | -564.86M |
| Issuance of Debt | 2.00B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.72M | 4.01M | 2.02M | 6.28M |
| Repayment of Long-Term Debt | -60.20M | -50.38M | -55.64M | -47.22M |
| Repurchase of Capital Stock | 0.00 | -605.00K | -29.51M | -68.04M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -54.97M | 0.00 | 0.00 | 544.06M |
| Net Cash From Financing Activities | 1.91B | -46.97M | -83.14M | 435.08M |
| Effect of Exchange Rate Changes | -299.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 472.22M | 118.48M | -1.14M | -16.62M |
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|
|---|---|---|---|---|
| 12,422.06 | 1,313.12 | 2,831.36 | 16.27 |
Oil *
103.50
|
|
DOWN
158.63 |
DOWN
19.30 |
DOWN
39.63 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.88
|
|
-1.26%
|
-1.45%
|
-1.38%
|
-6.01%
|
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