$26.77
0.15 | 0.56%
0.15 | 0.56%
Today's Range:
26.52 -
26.84
ADVS Avg. Daily Volume:
149,500
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) | 30.17M | 24.15M | 36.88M | 18.90M |
| Operating Gains/Losses | 2.00K | 22.00K | -1.96M | -2.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.20M | -5.62M | 2.09M | -3.99M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.73M | 2.00M | -262.00K | 1.04M |
| (Decrease) Increase In Other Current Liabilities | 9.67M | 311.00K | 5.53M | -3.80M |
| (Increase) Decrease In Other Working Capital | 18.56M | 8.52M | 4.45M | 31.44M |
| Other Non-Cash Items | 10.89M | 18.30M | 34.74M | 18.87M |
| Net Cash From Continuing Operations | 83.18M | 76.11M | 104.39M | 76.99M |
| Net Cash From Discontinued Operations | -1.35M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 81.84M | 76.11M | 104.39M | 76.99M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 37.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 87.43M | 36.50M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.25M | -19.56M | -7.47M | -25.58M |
| Acquisitions | -97.09M | -4.72M | -200.00K | -27.78M |
| Purchases of Short-Term Investments | 0.00 | -46.50M | -60.00M | 0.00 |
| Other Cash from Investing Activities | -2.36M | 0.00 | 611.00K | -248.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -109.51M | -34.28M | -64.96M | -50.21M |
| Issuance of Debt | 50.00M | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.35M | 19.81M | 14.26M | 11.11M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -25.00M | 0.00 |
| Repurchase of Capital Stock | -51.58M | -35.88M | -14.58M | -61.57M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -621.00K | -1.59M | -1.70M | -1.82M |
| Net Cash From Financing Activities | 11.14M | -17.66M | -27.02M | -27.27M |
| Effect of Exchange Rate Changes | 104.00K | -97.00K | 374.00K | -745.00K |
| Net Change in Cash & Cash Equivalents | -16.42M | 24.07M | 12.78M | -1.24M |
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 *
107.26
|
|
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