$18.23
-0.18 | -0.98%
-0.18 | -0.98%
Today's Range:
17.96 -
18.26
SEIC Avg. Daily Volume:
688,300
05/30/12 - 2:09 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) | 206.65M | 233.32M | 272.43M | 139.25M |
| Operating Gains/Losses | 95.00K | -75.93M | 90.67M | -137.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.99M | -12.18M | -3.66M | 66.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.69M | 14.90M | 197.00K | -1.42M |
| (Decrease) Increase In Payables | -2.58M | 1.73M | -9.46M | 3.62M |
| (Decrease) Increase In Other Current Liabilities | -918.00K | -13.10M | -159.29M | 95.14M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -97.00K | -504.00K |
| Other Non-Cash Items | 13.64M | 28.17M | 21.26M | 107.63M |
| Net Cash From Continuing Operations | 256.96M | 229.33M | 345.47M | 284.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 256.96M | 229.33M | 345.47M | 284.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 20.83M | 26.92M |
| Purchases of Property, Plant & Equipment | -53.22M | -52.34M | -63.22M | -78.30M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -3.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -322.53M | -61.65M |
| Other Cash from Investing Activities | -4.59M | -37.08M | -6.00M | -3.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.95M | -41.48M | -338.91M | -86.30M |
| Issuance of Debt | 0.00 | 0.00 | 254.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.22M | 28.10M | 23.66M | 35.93M |
| Repayment of Long-Term Debt | -95.00M | -138.00M | -31.98M | -20.44M |
| Repurchase of Capital Stock | -208.93M | -119.78M | -53.14M | -129.25M |
| Payment of Cash Dividends | -22.04M | -54.63M | -30.60M | -28.95M |
| Other Financing Charges, Net | 1.43M | 1.88M | 5.72M | 0.00 |
| Net Cash From Financing Activities | -300.32M | -282.44M | 167.68M | -142.71M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -75.31M | -94.58M | 174.23M | 55.72M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,450.97 | 1,316.24 | 2,844.41 | 16.29 |
Oil *
103.49
|
|
DOWN
129.72 |
DOWN
16.18 |
DOWN
26.58 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
152.16
|
|
-1.03%
|
-1.21%
|
-0.93%
|
-5.89%
|
Data delayed 20 minutes |
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