$36.48 -0.79 | -2.12%
Today's Range: 36.45 - 37.15
SF Avg. Daily Volume: 452,900
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) 1.91M 75.80M 55.50M 32.17M
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 -29.40M -398.97M 213.47M 129.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.64M 341.64M 10.10M -140.87M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 229.58M -355.45M 77.39M 73.58M
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 142.23M -347.25M 350.29M 72.75M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 415.35M 110.51M 107.38M 64.06M
Purchases of Property, Plant & Equipment -27.74M -27.89M -20.88M -24.48M
Acquisitions 13.42M -251.65M -10.59M -33.33M
Purchases of Short-Term Investments -915.22M -674.18M -101.30M -133.98M
Other Cash from Investing Activities -53.86M -7.59M -61.07M -22.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -568.05M -850.81M -86.46M -150.71M
Issuance of Debt 0.00 0.00 6.00M 117.62M
Cash Used for Financing Activities
Issuance of Capital Stock 5.91M 140.00M 67.68M 2.68M
Repayment of Long-Term Debt -15.68M -2.71M -914.00K -11.76M
Repurchase of Capital Stock -91.77M 0.00 -12.14M -4.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 617.33M 982.87M -132.69M 556.00K
Net Cash From Financing Activities 515.78M 1.12B -72.07M 104.94M
Effect of Exchange Rate Changes 1.74M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 91.71M -77.90M 191.76M 26.98M
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