$22.19
-0.50 | -2.20%
-0.50 | -2.20%
Today's Range:
22.18 -
22.58
ABM Avg. Daily Volume:
400,800
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.50M | 64.12M | 54.29M | 45.43M |
| Operating Gains/Losses | -1.53M | -1.06M | -941.00K | -23.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.47M | 1.85M | 19.93M | -34.33M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -1.06M | 189.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -9.26M | 0.00 |
| (Decrease) Increase In Payables | 25.94M | -7.40M | -12.21M | -12.40M |
| (Decrease) Increase In Other Current Liabilities | 4.40M | 22.63M | 5.98M | 0.00 |
| (Increase) Decrease In Other Working Capital | -10.55M | -564.00K | 0.00 | -20.79M |
| Other Non-Cash Items | 13.40M | 7.50M | 15.38M | 13.92M |
| Net Cash From Continuing Operations | 156.80M | 140.75M | 121.26M | 54.98M |
| Net Cash From Discontinued Operations | 3.19M | 9.12M | 19.62M | 13.33M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 159.99M | 149.86M | 140.87M | 68.31M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.16M | 1.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.12M | -23.94M | -18.58M | -34.06M |
| Acquisitions | -291.20M | -65.43M | -21.05M | -422.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 912.00K | 1.51M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -307.41M | -87.86M | -37.47M | -421.52M |
| Issuance of Debt | 885.50M | 448.00M | 638.00M | 810.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.71M | 11.38M | 6.33M | 0.00 |
| Repayment of Long-Term Debt | -726.00M | -487.94M | -713.60M | -580.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -29.74M | -28.15M | -26.73M | -25.27M |
| Other Financing Charges, Net | -5.02M | 0.00 | 0.00 | 13.00M |
| Net Cash From Financing Activities | 134.44M | -56.71M | -95.99M | 217.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -12.98M | 5.29M | 7.41M | -135.48M |
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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%
|
Data delayed 20 minutes |
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