$13.97
0.69 | 5.20%
0.69 | 5.20%
Today's Range:
13.35 -
14.06
ACXM Avg. Daily Volume:
324,100
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 71.52M | -28.44M | 44.16M | 37.50M |
| Operating Gains/Losses | -48.20M | 3.88M | 417.00K | 22.66M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -947.00K | -13.02M | 10.30M | 16.10M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 43.31M | -22.90M | -8.22M | -32.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 775.00K | -420.00K | -8.47M |
| (Increase) Decrease In Other Working Capital | -3.21M | -31.78M | -18.12M | 7.60M |
| Other Non-Cash Items | 26.77M | 92.77M | 10.79M | 10.34M |
| Net Cash From Continuing Operations | 229.45M | 166.22M | 239.28M | 268.84M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 229.45M | 166.22M | 239.28M | 268.84M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -69.16M | -63.58M | -84.97M | -78.25M |
| Acquisitions | -255.00K | -14.01M | -3.43M | -15.90M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 72.42M | -13.19M | 1.06M | 26.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.38M | -90.77M | -89.34M | -65.38M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.20M | 9.32M | 5.92M | 10.87M |
| Repayment of Long-Term Debt | -154.88M | -102.10M | -104.52M | -86.77M |
| Repurchase of Capital Stock | -65.54M | 0.00 | -306.00K | -1.76M |
| Payment of Cash Dividends | 0.00 | 480.00K | 0.00 | -9.31M |
| Other Financing Charges, Net | -1.64M | -316.00K | -4.79M | 34.00K |
| Net Cash From Financing Activities | -209.84M | -92.62M | -103.69M | -86.94M |
| Effect of Exchange Rate Changes | -309.00K | 90.00K | 691.00K | -2.02M |
| Net Change in Cash & Cash Equivalents | 22.68M | -17.08M | 46.94M | 114.50M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.68
|
|
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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