$61.96
-0.52 | -0.83%
-0.52 | -0.83%
Today's Range:
61.73 -
62.52
SBNY Avg. Daily Volume:
320,900
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 149.53M | 102.05M | 62.73M | 43.36M |
| 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 | -46.56M | -68.95M | -19.14M | 61.46M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 12.95M | -58.98M | 45.87M | -51.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 64.41M | 74.11M | -87.92M | 4.86M |
| 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 | 169.19M | 48.24M | 1.53M | 57.79M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.67B | 2.11B | 1.36B | 1.38B |
| Purchases of Property, Plant & Equipment | -7.30M | -3.37M | -3.98M | -10.69M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.96B | -3.76B | -2.23B | -1.47B |
| Other Cash from Investing Activities | -1.65B | -902.66M | -935.63M | -1.45B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.95B | -2.55B | -1.81B | -1.56B |
| Issuance of Debt | 250.00M | 105.00M | 501.33M | 190.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 255.23M | 5.62M | 128.68M | 269.37M |
| Repayment of Long-Term Debt | -150.00M | -227.00M | -145.00M | -10.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.82M | 0.00 |
| Other Financing Charges, Net | 2.42B | 2.56B | 1.32B | 929.43M |
| Net Cash From Financing Activities | 2.77B | 2.44B | 1.80B | 1.38B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -6.14M | -62.05M | -7.91M | -122.77M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet