$24.43
-0.72 | -2.86%
-0.72 | -2.86%
Today's Range:
24.39 -
24.89
TRMK Avg. Daily Volume:
291,800
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) | 106.84M | 100.64M | 93.05M | 92.42M |
| 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 | 34.24M | 1.59M | -61.54M | -8.62M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.61M | 736.00K | -1.39M | -27.47M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 39.58M | 110.21M | 146.68M | 73.87M |
| 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 | 173.59M | 206.78M | 172.32M | 112.52M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 855.36M | 807.82M | 614.46M | 418.18M |
| Purchases of Property, Plant & Equipment | -11.65M | -6.54M | -5.66M | -16.69M |
| Acquisitions | 78.90M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.03B | -1.23B | -701.62M | -1.47B |
| Other Cash from Investing Activities | 199.61M | 180.69M | 292.20M | 221.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 95.28M | -245.23M | 199.38M | -850.23M |
| Issuance of Debt | 0.00 | 0.00 | 75.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -595.00K | 1.27M | 109.89M | 215.57M |
| Repayment of Long-Term Debt | -309.00K | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -59.48M | -59.30M | -64.58M | -53.02M |
| Other Financing Charges, Net | -167.40M | 44.50M | -536.42M | 540.11M |
| Net Cash From Financing Activities | -227.79M | -13.52M | -416.11M | 702.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 41.08M | -51.98M | -44.41M | -35.05M |
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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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