$54.29
-1.91 | -3.40%
-1.91 | -3.40%
Today's Range:
54.03 -
55.47
SINA Avg. Daily Volume:
4,481,200
05/30/12 - 12:10 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) | -302.42M | -19.34M | 412.30M | 80.64M |
| Operating Gains/Losses | -4.51M | -12.65M | -375.00M | -2.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.82M | -13.39M | -1.75M | -21.90M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -109.00K | -128.00K | -76.00K | 62.00K |
| (Decrease) Increase In Other Current Liabilities | 33.80M | 13.79M | 13.74M | 23.26M |
| (Increase) Decrease In Other Working Capital | -23.16M | -11.56M | -7.07M | 232.00K |
| Other Non-Cash Items | 369.58M | 143.20M | 40.60M | 16.40M |
| Net Cash From Continuing Operations | 66.52M | 116.60M | 98.09M | 114.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 66.52M | 116.60M | 98.09M | 114.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 719.87M | 399.02M | 191.61M | 150.88M |
| Purchases of Property, Plant & Equipment | -54.91M | -20.89M | -5.54M | -18.79M |
| Acquisitions | 0.00 | 0.00 | -11.65M | 0.00 |
| Purchases of Short-Term Investments | -631.72M | -558.16M | -45.69M | -154.04M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -218.21M | -235.91M | 111.66M | -23.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.19M | 12.50M | 205.44M | 10.55M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -50.07M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.34M | -520.00K | -63.00K | 1.86M |
| Net Cash From Financing Activities | 13.53M | 11.98M | 155.30M | 12.41M |
| Effect of Exchange Rate Changes | 8.52M | 4.53M | -1.95M | 9.21M |
| Net Change in Cash & Cash Equivalents | -129.64M | -102.80M | 363.10M | 111.65M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,423.46 | 1,313.90 | 2,830.62 | 16.29 |
Oil *
103.43
|
|
DOWN
157.23 |
DOWN
18.52 |
DOWN
40.37 |
DOWN
1.02 |
10 Yr
1.63%
SPDR Gold
151.66
|
|
-1.25%
|
-1.39%
|
-1.41%
|
-5.89%
|
Data delayed 20 minutes |
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