$33.62
-0.45 | -1.32%
-0.45 | -1.32%
Today's Range:
33.56 -
33.96
WTFC Avg. Daily Volume:
273,000
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) | 77.58M | 63.33M | 73.07M | 20.49M |
| 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 | 153.12M | 166.74M | 0.00 | 66.87M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -9.72M | 0.00 | 0.00 | 4.32M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 145.35M | -8.65M | -965.38M | 71.40M |
| 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 | 365.69M | 205.44M | -841.03M | 151.29M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.75B | 1.74B | 3.30B | 1.69B |
| Purchases of Property, Plant & Equipment | -79.13M | -30.51M | -18.28M | -28.63M |
| Acquisitions | 91.57M | 62.19M | -745.92M | 0.00 |
| Purchases of Short-Term Investments | -2.95B | -2.02B | -2.46B | -1.85B |
| Other Cash from Investing Activities | -772.68M | -340.19M | -941.43M | -1.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -958.38M | -582.27M | -865.91M | -1.20B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 103.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.59M | 319.06M | 4.91M | 302.94M |
| Repayment of Long-Term Debt | 211.05M | -33.56M | -10.00M | -64.70M |
| Repurchase of Capital Stock | -112.00K | -218.00K | -443.00K | -94.00K |
| Payment of Cash Dividends | -10.34M | -22.78M | -21.78M | -9.03M |
| Other Financing Charges, Net | 385.64M | 128.28M | 1.45B | 905.95M |
| Net Cash From Financing Activities | 589.82M | 390.79M | 1.42B | 1.24B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.88M | 13.96M | -287.29M | 184.75M |
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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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