$29.55
-0.62 | -2.06%
-0.62 | -2.06%
Today's Range:
29.50 -
29.86
SNPS Avg. Daily Volume:
741,100
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 221.36M | 237.06M | 167.68M | 189.98M |
| Operating Gains/Losses | -936.00K | -4.00M | -716.00K | 3.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -18.97M | -16.20M | 22.83M | -8.57M |
| (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 | -7.41M | 10.57M | -28.21M | 36.44M |
| (Decrease) Increase In Other Current Liabilities | -58.38M | -94.05M | -21.14M | 0.00 |
| (Increase) Decrease In Other Working Capital | 108.79M | 3.90M | -108.85M | -4.37M |
| Other Non-Cash Items | 58.47M | 59.56M | 68.75M | 51.81M |
| Net Cash From Continuing Operations | 440.32M | 341.04M | 239.16M | 331.09M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 440.32M | 341.04M | 239.16M | 331.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 136.98M | 547.69M | 290.71M | 597.90M |
| Purchases of Property, Plant & Equipment | -60.23M | -42.08M | -42.05M | -41.74M |
| Acquisitions | -41.02M | -500.83M | -53.36M | -184.65M |
| Purchases of Short-Term Investments | -127.38M | -243.52M | -386.43M | -564.98M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.82M | -238.73M | -191.90M | -201.09M |
| Issuance of Debt | 0.00 | 0.00 | 1.28M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 162.18M | 145.33M | 71.92M | 79.18M |
| Repayment of Long-Term Debt | -4.63M | -3.69M | -3.74M | -2.97M |
| Repurchase of Capital Stock | -401.84M | -184.70M | 0.00 | -220.05M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -33.34M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -277.62M | -43.06M | 69.45M | -143.84M |
| Effect of Exchange Rate Changes | 5.79M | 14.55M | 7.27M | 12.14M |
| Net Change in Cash & Cash Equivalents | 79.67M | 73.79M | 123.98M | -1.70M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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