$8.96
-0.28 | -3.03%
-0.28 | -3.03%
Today's Range:
8.92 -
9.29
TIVO Avg. Daily Volume:
2,115,300
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 102.16M | -84.51M | -23.92M | 103.59M |
| Operating Gains/Losses | 0.00 | 42.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.13M | 726.00K | -2.71M | 5.26M |
| (Increase) Decrease in Inventories | -5.70M | -1.64M | 917.00K | 4.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | -15.13M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.89M | -2.60M | 10.28M | -14.62M |
| (Decrease) Increase In Other Current Liabilities | 15.23M | 5.33M | -220.00K | -4.53M |
| (Increase) Decrease In Other Working Capital | 76.42M | 722.00K | -8.07M | -21.54M |
| Other Non-Cash Items | 36.21M | 26.32M | 25.44M | 24.53M |
| Net Cash From Continuing Operations | 239.20M | -58.73M | 8.41M | 105.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.20M | -58.73M | 8.41M | 105.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 197.48M | 180.91M | 20.30M |
| Purchases of Property, Plant & Equipment | -5.33M | -6.67M | -7.36M | -4.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -750.16M | -161.95M | -309.37M | -49.98M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -318.76M | 28.86M | -139.21M | -34.54M |
| Issuance of Debt | 166.11M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.91M | 34.53M | 42.07M | 13.20M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -48.00K | -26.00K |
| Repurchase of Capital Stock | -5.13M | -4.34M | -2.67M | -813.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 177.89M | 30.20M | 39.36M | 12.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 98.33M | 330.00K | -91.45M | 83.52M |
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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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