$48.21
-0.56 | -1.15%
-0.56 | -1.15%
Today's Range:
47.90 -
48.61
UMBF Avg. Daily Volume:
173,500
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) | 106.47M | 91.00M | 89.48M | 98.08M |
| 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 | 656.00K | -11.70M | -436.00K | -1.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 16.99M | 246.00K | 4.00M | -3.67M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 89.12M | 113.68M | 59.61M | 46.25M |
| 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 | 213.04M | 179.99M | 146.69M | 134.03M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.58B | 2.65B | 3.35B | 3.30B |
| Purchases of Property, Plant & Equipment | -35.38M | -29.80M | -21.26M | -19.92M |
| Acquisitions | -8.13M | -159.15M | -48.45M | -47.10M |
| Purchases of Short-Term Investments | -3.04B | -3.44B | -3.61B | -4.75B |
| Other Cash from Investing Activities | -218.02M | -6.28M | -28.40M | 49.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -722.37M | -979.22M | -363.65M | -1.47B |
| Issuance of Debt | 500.00K | 0.00 | 2.00M | 4.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.44M | 2.28M | 1.97M | 2.82M |
| Repayment of Long-Term Debt | -4.06M | -15.42M | -12.47M | -4.31M |
| Repurchase of Capital Stock | -9.14M | -8.88M | -26.89M | -23.41M |
| Payment of Cash Dividends | -31.80M | -30.33M | -28.79M | -26.81M |
| Other Financing Charges, Net | 977.40M | 655.54M | 623.23M | 1.46B |
| Net Cash From Financing Activities | 935.34M | 603.20M | 559.05M | 1.42B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 426.01M | -196.03M | 342.09M | 80.96M |
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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%
|
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