$40.03
-0.07 | -0.17%
-0.07 | -0.17%
Today's Range:
39.85 -
40.50
ACIW Avg. Daily Volume:
310,900
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) | 45.85M | 27.20M | 19.63M | 10.58M |
| Operating Gains/Losses | 0.00 | 0.00 | -1.03M | -878.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.35M | 14.33M | -10.36M | -5.40M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 4.08M | -818.00K | 68.00K | -187.00K |
| (Decrease) Increase In Payables | -4.96M | -2.32M | -1.68M | -2.49M |
| (Decrease) Increase In Other Current Liabilities | 8.84M | -10.51M | 1.11M | -428.00K |
| (Increase) Decrease In Other Working Capital | 4.99M | 6.88M | 7.39M | 33.52M |
| Other Non-Cash Items | 10.13M | 10.76M | 11.60M | 15.99M |
| Net Cash From Continuing Operations | 83.46M | 81.31M | 44.22M | 77.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 83.46M | 81.31M | 44.22M | 77.83M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.98M | -13.17M | -10.47M | -11.96M |
| Acquisitions | -16.85M | 0.00 | -7.05M | -169.00K |
| Purchases of Short-Term Investments | -10.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.86M | -6.18M | -5.85M | -4.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.68M | -19.35M | -23.37M | -16.96M |
| Issuance of Debt | 75.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.75M | 4.28M | 3.05M | 5.54M |
| Repayment of Long-Term Debt | -78.82M | -1.58M | -1.58M | -3.31M |
| Repurchase of Capital Stock | -742.00K | -19.19M | -15.00M | -30.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -9.91M | -1.09M | -534.00K | 142.00K |
| Net Cash From Financing Activities | -8.72M | -17.58M | -14.06M | -27.69M |
| Effect of Exchange Rate Changes | -1.27M | 1.01M | 6.16M | -17.23M |
| Net Change in Cash & Cash Equivalents | 25.79M | 45.39M | 12.95M | 15.96M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.63
|
|
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 |
Connect with TheStreet