$17.29
-0.14 | -0.80%
-0.14 | -0.80%
Today's Range:
17.02 -
17.49
VCLK Avg. Daily Volume:
1,001,700
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) | 101.13M | 90.51M | 68.62M | -214.11M |
| Operating Gains/Losses | 0.00 | -7.26M | 0.00 | -4.98M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.21M | -19.17M | 25.25M | 5.17M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.39M | 8.76M | -15.83M | 2.70M |
| (Decrease) Increase In Other Current Liabilities | -17.40M | -18.02M | -11.80M | -240.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -22.97M |
| Other Non-Cash Items | 15.77M | 7.61M | 18.98M | 382.43M |
| Net Cash From Continuing Operations | 114.92M | 96.94M | 123.74M | 130.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 114.92M | 96.94M | 123.74M | 130.90M |
| Sale of Property, Plant & Equipment | 0.00 | 2.61M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.00M | 0.00 | 0.00 | 207.97M |
| Purchases of Property, Plant & Equipment | -11.15M | -10.03M | -4.62M | -7.23M |
| Acquisitions | -216.53M | -41.66M | -62.70M | -93.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.69M | 0.00 | 0.00 | -39.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -220.99M | -24.66M | -58.99M | 67.41M |
| Issuance of Debt | 180.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.94M | 4.20M | 2.91M | 6.85M |
| Repayment of Long-Term Debt | -12.50M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -145.04M | -38.56M | -35.15M | -156.29M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.36M | 556.00K | 175.00K | 599.00K |
| Net Cash From Financing Activities | 31.77M | -33.80M | -32.06M | -148.84M |
| Effect of Exchange Rate Changes | -3.35M | -2.66M | 3.32M | -9.75M |
| Net Change in Cash & Cash Equivalents | -77.64M | 35.82M | 36.01M | 39.72M |
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Stocks Under $10:
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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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