$17.59
-0.42 | -2.33%
-0.42 | -2.33%
Today's Range:
17.38 -
17.83
STSA Avg. Daily Volume:
97,000
05/30/12 - 1:24 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) | 39.13M | -224.28M | -838.09M | -335.53M |
| 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 | 1.26M | 9.78M | 13.44M | -164.84M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.69M | -313.00K | -24.99M | 16.81M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 98.68M | 353.96M | 1.01B | 581.17M |
| 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 | 135.38M | 139.04M | 237.54M | 156.86M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 588.35M | 1.67B | 2.23B | 1.39B |
| Purchases of Property, Plant & Equipment | -15.88M | -3.03M | -15.12M | -3.80M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -237.02M | -2.36B | -1.55B | -2.23B |
| Other Cash from Investing Activities | -8.36M | 1.54B | 600.09M | -329.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 327.09M | 845.91M | 1.27B | -1.17B |
| Issuance of Debt | 0.00 | 538.05M | 220.00M | 781.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 304.54M |
| Repayment of Long-Term Debt | -1.52M | -1.48B | -608.93M | -766.73M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -6.73M | -20.49M |
| Other Financing Charges, Net | -401.94M | -197.20M | -689.60M | 657.89M |
| Net Cash From Financing Activities | -403.46M | -1.14B | -1.09B | 957.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 59.02M | -153.20M | 425.98M | -55.68M |
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|
|---|---|---|---|---|
| 12,447.49 | 1,313.88 | 2,839.29 | 16.22 |
Oil *
103.27
|
|
DOWN
133.20 |
DOWN
18.54 |
DOWN
31.70 |
DOWN
1.09 |
10 Yr
1.62%
SPDR Gold
151.82
|
|
-1.06%
|
-1.39%
|
-1.10%
|
-6.30%
|
Data delayed 20 minutes |
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