$58.12
-0.30 | -0.51%
-0.30 | -0.51%
Today's Range:
57.70 -
58.28
VTR Avg. Daily Volume:
1,977,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 249.73M | 269.36M | 226.29M | 282.32M |
| 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 | -8.24M | -1.51M | -3.54M | 45.71M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.50M | 16.35M | -11.50M | 9.53M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 201.64M | 137.91M | 168.81M | 90.29M |
| 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 | 447.62M | 422.10M | 364.18M | 399.81M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 19.29M | 13.03M | 0.00 | 7.77M |
| Purchases of Property, Plant & Equipment | -216.28M | 12.83M | 34.02M | -1.35B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -38.72M | -13.80M | -63.68M | 0.00 |
| Other Cash from Investing Activities | -66.21M | -13.80M | -106.60M | 173.58M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -301.92M | -1.75M | -136.26M | -1.17B |
| Issuance of Debt | 597.38M | 365.68M | 213.63M | 230.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 299.20M | 408.54M | 1.05B |
| Repayment of Long-Term Debt | -527.45M | -834.70M | -416.90M | -184.61M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -344.17M | -324.27M | -288.85M | -282.74M |
| Other Financing Charges, Net | 42.79M | 3.91M | 3.33M | -3.13M |
| Net Cash From Financing Activities | -231.45M | -490.18M | -80.25M | 805.65M |
| Effect of Exchange Rate Changes | 165.00K | 410.00K | 806.00K | -5.00M |
| Net Change in Cash & Cash Equivalents | -85.58M | -69.42M | 148.48M | 27.09M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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