$38.74
-0.39 | -1.00%
-0.39 | -1.00%
Today's Range:
38.50 -
38.97
SFG Avg. Daily Volume:
267,500
02/10/12 - 4:01 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) | 0.00 | 189.00M | 208.90M | 162.90M |
| 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 | n.a. | 13.50M | 13.90M | -15.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 127.80M | 66.50M | 127.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 46.70M | 168.90M | 85.20M |
| 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 | 0.00 | 355.10M | 441.40M | 361.80M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 762.40M | 954.10M | 616.30M |
| Purchases of Property, Plant & Equipment | 0.00 | -16.00M | -23.10M | -39.90M |
| Acquisitions | n.a. | -2.80M | -5.20M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -856.10M | -1.57B | -1.16B |
| Other Cash from Investing Activities | 0.00 | -380.60M | -262.50M | -445.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -493.10M | -907.60M | -1.03B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 14.40M | 8.30M | 14.60M |
| Repayment of Long-Term Debt | 0.00 | -1.30M | -8.30M | -1.10M |
| Repurchase of Capital Stock | 0.00 | -81.80M | -59.30M | -24.90M |
| Payment of Cash Dividends | 0.00 | -39.60M | -38.90M | -36.70M |
| Other Financing Charges, Net | n.a. | 290.00M | 392.20M | 790.00M |
| Net Cash From Financing Activities | 0.00 | 181.70M | 294.00M | 741.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 43.70M | -172.20M | 74.70M |
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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%
|
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