$38.62
-1.30 | -3.26%
-1.30 | -3.26%
Today's Range:
38.44 -
39.70
VRSN Avg. Daily Volume:
2,077,400
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) | 142.89M | 833.85M | 249.24M | -374.69M |
| Operating Gains/Losses | 0.00 | -725.25M | 0.00 | -80.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -251.00K | 13.15M | 25.80M | 54.05M |
| (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 | 18.16M | 34.95M | 56.67M | -100.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -22.13M | 123.51M |
| (Increase) Decrease In Other Working Capital | 76.58M | 80.23M | 40.88M | 0.00 |
| Other Non-Cash Items | 42.82M | -70.27M | 5.88M | 720.66M |
| Net Cash From Continuing Operations | 335.90M | 215.21M | 395.19M | 482.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 335.90M | 215.21M | 395.19M | 482.04M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 6.06M | 48.84M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 99.64M |
| Purchases of Property, Plant & Equipment | -192.66M | -80.53M | -116.88M | -119.00M |
| Acquisitions | 0.00 | 1.16B | 469.38M | 63.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.13M | -4.79M | 0.00 | -197.61M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 273.24M | 603.09M | 484.46M | 78.76M |
| Issuance of Debt | 100.00M | 0.00 | 3.20M | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.98M | 92.51M | 36.20M | 122.43M |
| Repayment of Long-Term Debt | -1.07M | -1.00M | -1.13M | -200.00M |
| Repurchase of Capital Stock | -550.10M | -449.75M | -260.57M | -1.33B |
| Payment of Cash Dividends | -463.50M | -518.22M | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.48M | 131.19M | 24.30M | 40.92M |
| Net Cash From Financing Activities | -852.20M | -745.27M | -197.99M | -1.16B |
| Effect of Exchange Rate Changes | -3.22M | 9.44M | 6.45M | 15.58M |
| Net Change in Cash & Cash Equivalents | -246.28M | 82.46M | 688.10M | -587.65M |
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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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