$18.74
-0.45 | -2.34%
-0.45 | -2.34%
Today's Range:
18.53 -
18.95
ZION Avg. Daily Volume:
3,286,000
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) | 322.69M | 0.00 | -1.22B | -266.27M |
| 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 | 130.97M | 220.44M | -146.72M | 213.28M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 19.37M | 241.94M | -423.15M | -1.85M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 508.44M | 1.03B | 2.86B | 1.46B |
| 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 | 1.10B | 1.46B | 1.06B | 1.17B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.31B | 1.24B | 3.40B | 3.98B |
| Purchases of Property, Plant & Equipment | -77.67M | 444.90M | -97.14M | -102.02M |
| Acquisitions | 0.00 | 21.15M | 452.19M | 688.94M |
| Purchases of Short-Term Investments | -1.49B | -1.80B | -1.95B | -4.34B |
| Other Cash from Investing Activities | -3.23B | -1.83B | 1.83B | -3.30B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.49B | -1.93B | 3.64B | -3.07B |
| Issuance of Debt | 106.06M | 150.41M | 704.02M | 28.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 977.14M | 0.00 | 1.69B |
| Repayment of Long-Term Debt | -8.66M | -73.56M | -645.34M | -159.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.37M | -2.88M |
| Payment of Cash Dividends | -156.14M | -109.32M | -96.27M | -195.68M |
| Other Financing Charges, Net | 1.75B | -926.04M | -4.77B | 156.26M |
| Net Cash From Financing Activities | 1.70B | 18.64M | -4.81B | 1.52B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 300.22M | -446.06M | -105.79M | -379.18M |
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|
|---|---|---|---|---|
| 12,427.01 | 1,313.32 | 2,835.87 | 16.00 |
Oil *
103.37
|
|
UP
7.15 |
DOWN
19.10 |
DOWN
1.49 |
DOWN
0.25 |
10 Yr
1.60%
SPDR Gold
151.91
|
|
+0.06%
|
-1.43%
|
-0.05%
|
-1.54%
|
Data delayed 20 minutes |
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