$21.22
-0.47 | -2.17%
-0.47 | -2.17%
Today's Range:
21.12 -
21.53
SRCE Avg. Daily Volume:
33,300
05/30/12 - 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) | 48.20M | 41.24M | 25.49M | 33.39M |
| 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 | 598.00K | 1.96M | 1.70M | -14.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.51M | -4.73M | -3.94M | 14.64M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 74.50M | 55.78M | 22.92M | 41.60M |
| 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 | 124.41M | 93.19M | 51.85M | 64.24M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 488.78M | 620.50M | 755.54M | 543.59M |
| Purchases of Property, Plant & Equipment | -21.48M | -4.36M | -36.71M | -24.28M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -388.38M | -572.17M | -1.07B | -480.08M |
| Other Cash from Investing Activities | -43.91M | 1.96M | 182.42M | -110.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 35.01M | 45.92M | -172.58M | -71.02M |
| Issuance of Debt | 11.43M | 16.16M | 1.01M | 10.83M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.95M | 2.87M | 112.66M | 341.00K |
| Repayment of Long-Term Debt | -1.07M | -11.13M | -11.38M | -26.72M |
| Repurchase of Capital Stock | -5.99M | -2.14M | -1.30M | 0.00 |
| Payment of Cash Dividends | -15.92M | -20.60M | -19.02M | -14.25M |
| Other Financing Charges, Net | -133.36M | -134.84M | -8.14M | 3.22M |
| Net Cash From Financing Activities | -141.96M | -149.68M | 73.83M | -26.59M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.46M | -10.56M | -46.90M | -33.37M |
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Stocks Under $10:
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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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