$15.88
-0.03 | -0.19%
-0.03 | -0.19%
Today's Range:
15.55 -
15.96
SLM Avg. Daily Volume:
4,353,600
02/10/12 - 4:00 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 | 530.38M | 324.98M | -212.63M |
| 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 | n.a. | 882.70M | 893.52M | 382.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -77.18M | -517.40M | -356.27M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | -8.03B | -16.61B | -5.51B |
| 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 | -6.69B | -15.91B | -5.70B |
| 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. | 39.60B | 128.16B | 104.09B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -38.44B | -128.48B | -101.64B |
| Other Cash from Investing Activities | 0.00 | 6.26B | 632.52M | -13.12B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 7.41B | 311.05M | -10.67B |
| Issuance of Debt | 0.00 | 19.30B | 50.95B | 21.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 195.00K | 664.00K | 151.32M |
| Repayment of Long-Term Debt | 0.00 | -20.59B | -15.19B | -15.82B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -71.85M | -115.78M | -110.56M |
| Other Financing Charges, Net | n.a. | -1.08B | -18.04B | 7.08B |
| Net Cash From Financing Activities | 0.00 | -2.45B | 17.60B | 12.85B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -1.73B | 2.00B | -3.51B |
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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%
|
Data delayed 20 minutes |
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