$36.66 -0.90 | -2.40%
Today's Range: 36.43 - 37.45
WSFS Avg. Daily Volume: 24,200
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) 22.68M 14.12M 663.00K 16.14M
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 -5.09M 1.77M -31.22M 196.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 11.74M 1.11M 3.19M 1.69M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 44.04M 44.97M 49.12M 28.36M
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 76.35M 61.97M 21.75M 46.39M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 523.59M 177.94M 288.86M 92.30M
Purchases of Property, Plant & Equipment -9.67M -5.73M -6.78M -4.99M
Acquisitions 0.00 0.00 119.00K -11.50M
Purchases of Short-Term Investments -621.32M -393.37M -444.08M -132.49M
Other Cash from Investing Activities -173.42M 205.46M -86.86M -231.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -280.82M -15.70M -248.75M -288.32M
Issuance of Debt 14.05B 0.00 30.48B 82.78B
Cash Used for Financing Activities
Issuance of Capital Stock 1.12M 48.76M 78.61M 1.86M
Repayment of Long-Term Debt -14.00B -25.25B -30.68B -82.86B
Repurchase of Capital Stock 0.00 0.00 0.00 -3.56M
Payment of Cash Dividends -6.72M -6.21M -5.21M -2.83M
Other Financing Charges, Net 251.60M 25.22B 429.61M 309.80M
Net Cash From Financing Activities 295.73M 8.74M 300.19M 222.95M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 91.26M 55.01M 73.19M -18.98M
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