$60.06
-1.69 | -2.74%
-1.69 | -2.74%
Today's Range:
59.92 -
61.08
SIVB Avg. Daily Volume:
351,600
05/30/12 - 12:13 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) | 282.79M | 136.82M | 10.64M | 78.63M |
| 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 | -38.76M | 12.30M | -13.16M | -1.92M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 85.78M | 40.14M | -14.76M | -34.65M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -170.88M | -24.60M | 146.24M | 121.28M |
| 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 | 166.29M | 163.23M | 131.06M | 166.91M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.75B | 2.87B | 739.66M | 319.74M |
| Purchases of Property, Plant & Equipment | -30.75M | -26.86M | -15.96M | -8.54M |
| Acquisitions | 0.00 | -1.30M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -7.35B | -6.93B | -3.45B | -509.61M |
| Other Cash from Investing Activities | -1.40B | -966.65M | 824.82M | -1.40B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.04B | -5.05B | -1.90B | -1.60B |
| Issuance of Debt | 36.96M | 344.48M | 0.00 | 222.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.87M | 24.02M | 297.98M | 267.80M |
| Repayment of Long-Term Debt | -600.62M | -1.96M | -102.58M | -201.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -45.62M |
| Payment of Cash Dividends | 96.18M | 0.00 | -12.11M | 0.00 |
| Other Financing Charges, Net | 2.34B | 4.09B | 2.66B | 2.94B |
| Net Cash From Financing Activities | 1.91B | 4.45B | 2.85B | 3.18B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.96B | -436.42M | 1.08B | 1.75B |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,423.46 | 1,313.50 | 2,830.62 | 16.22 |
Oil *
103.30
|
|
DOWN
157.23 |
DOWN
18.92 |
DOWN
40.37 |
DOWN
1.09 |
10 Yr
1.62%
SPDR Gold
151.64
|
|
-1.25%
|
-1.42%
|
-1.41%
|
-6.30%
|
Data delayed 20 minutes |
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