$19.72
-0.03 | -0.15%
-0.03 | -0.15%
Today's Range:
19.55 -
19.94
TWGP Avg. Daily Volume:
219,400
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) | 72.10M | 121.92M | 109.33M | 57.47M |
| 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 | -91.16M | -33.13M | 1.14M | -95.68M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 31.33M | -143.80M | -122.14M | 152.55M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 62.81M | 151.44M | 221.29M | -48.41M |
| 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 | 85.03M | 170.02M | 214.71M | 61.73M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.83B | 2.07B | 986.61M | 362.48M |
| Purchases of Property, Plant & Equipment | -53.57M | -36.90M | -26.30M | -17.21M |
| Acquisitions | 0.00 | -171.91M | 226.73M | 0.00 |
| Purchases of Short-Term Investments | -2.88B | -2.12B | -1.36B | -343.64M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.22M | -260.12M | -175.22M | 1.63M |
| Issuance of Debt | 67.00M | 201.63M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 373.00K | 5.39M | 741.00K | 0.00 |
| Repayment of Long-Term Debt | -17.00M | -71.30M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -66.41M | -89.78M | -1.06M | -533.00K |
| Payment of Cash Dividends | -27.89M | -16.55M | -10.74M | -4.61M |
| Other Financing Charges, Net | 40.00M | -1.30M | 191.00K | 354.00K |
| Net Cash From Financing Activities | -3.93M | 28.09M | -10.87M | -4.79M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -26.12M | -62.00M | 28.63M | 58.57M |
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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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