$19.43
0.47 | 2.48%
0.47 | 2.48%
Today's Range:
18.72 -
19.43
AAON Avg. Daily Volume:
57,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.99M | 21.89M | 27.72M | 28.59M |
| Operating Gains/Losses | 1.79M | -73.00K | -59.00K | -27.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.96M | -6.40M | 5.50M | -905.00K |
| (Increase) Decrease in Inventories | -1.30M | -4.81M | 7.24M | -4.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.21M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.75M | 6.52M | -6.33M | 449.00K |
| (Decrease) Increase In Other Current Liabilities | -3.02M | 2.37M | 842.00K | 851.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 130.00K | 304.00K | -1.64M | -316.00K |
| Net Cash From Continuing Operations | 26.48M | 32.15M | 45.20M | 33.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.48M | 32.15M | 45.20M | 33.45M |
| Sale of Property, Plant & Equipment | 482.00K | 136.00K | 135.00K | 17.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.36M | 2.12M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.91M | -17.47M | -9.77M | -9.61M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.53M | -11.56M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.54M | -28.28M | -9.64M | -9.59M |
| Issuance of Debt | 82.08M | 20.84M | 9.97M | 46.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 494.00K | 1.17M | 1.24M | 1.70M |
| Repayment of Long-Term Debt | -77.50M | -20.92M | -13.01M | -44.08M |
| Repurchase of Capital Stock | -3.67M | -19.48M | -3.13M | -24.76M |
| Payment of Cash Dividends | -5.94M | -9.17M | -5.87M | -5.79M |
| Other Financing Charges, Net | 211.00K | 356.00K | 703.00K | 1.61M |
| Net Cash From Financing Activities | -4.33M | -27.20M | -10.10M | -24.46M |
| Effect of Exchange Rate Changes | 0.00 | 78.00K | -95.00K | -4.00K |
| Net Change in Cash & Cash Equivalents | -2.38M | -23.25M | 25.37M | -610.00K |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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