$25.53
-0.36 | -1.39%
-0.36 | -1.39%
Today's Range:
25.33 -
25.84
UBSI Avg. Daily Volume:
338,800
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.61M | 71.95M | 67.30M | 86.95M |
| 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 | -4.76M | 3.56M | -58.38M | -14.06M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -14.65M | -3.30M | -7.36M | 598.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 51.46M | 22.04M | 58.72M | 40.63M |
| 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 | 118.57M | 100.82M | 53.66M | 113.94M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.49B | 1.40B | 544.14M | 658.49M |
| Purchases of Property, Plant & Equipment | -7.99M | -3.26M | -4.95M | -2.43M |
| Acquisitions | 49.08M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.42B | -1.24B | -233.34M | -626.20M |
| Other Cash from Investing Activities | 40.99M | 468.11M | 239.31M | -233.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 158.34M | 631.92M | 545.16M | -203.54M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 542.00K | 2.49M | 724.00K | 2.22M |
| Repayment of Long-Term Debt | -60.37M | -385.03M | -80.32M | -71.04M |
| Repurchase of Capital Stock | -18.00K | -11.00K | -1.18M | -206.00K |
| Payment of Cash Dividends | -54.34M | -52.26M | -50.38M | -50.18M |
| Other Financing Charges, Net | 11.90M | -286.32M | -231.42M | 41.69M |
| Net Cash From Financing Activities | -102.29M | -721.12M | -362.58M | 72.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 174.61M | 11.62M | 236.23M | -17.12M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet