$22.18
-0.14 | -0.63%
-0.14 | -0.63%
Today's Range:
21.90 -
22.33
AIR Avg. Daily Volume:
286,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 69.83M | 43.20M | 78.65M | 75.14M |
| Operating Gains/Losses | -9.36M | 1.04M | -41.02M | -6.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.03M | 33.93M | -26.39M | 12.43M |
| (Increase) Decrease in Inventories | -13.02M | 19.02M | -45.41M | -42.34M |
| (Increase) Decrease In Other Current Assets | -21.60M | 19.16M | 4.27M | -44.69M |
| (Decrease) Increase In Payables | 48.70M | -1.47M | 2.65M | -26.08M |
| (Decrease) Increase In Other Current Liabilities | 8.23M | 684.00K | -5.46M | 19.13M |
| (Increase) Decrease In Other Working Capital | -58.82M | -7.34M | 9.64M | -18.93M |
| Other Non-Cash Items | 5.11M | -1.71M | 30.96M | -4.45M |
| Net Cash From Continuing Operations | 108.60M | 153.16M | 64.45M | 16.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 108.60M | 153.16M | 64.45M | 16.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 67.00K | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 23.77M |
| Purchases of Property, Plant & Equipment | -124.88M | -28.86M | -27.54M | -30.33M |
| Acquisitions | 0.00 | -193.34M | 5.10M | -85.21M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -26.18M |
| Other Cash from Investing Activities | 7.73M | 2.89M | -2.58M | -1.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -118.74M | -222.34M | -24.23M | -141.96M |
| Issuance of Debt | 54.99M | 63.54M | 75.32M | 279.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.27M | 3.11M | 599.00K | 46.28M |
| Repayment of Long-Term Debt | -63.33M | -30.58M | -112.26M | -170.28M |
| Repurchase of Capital Stock | -2.54M | 0.00 | 0.00 | -9.53M |
| Payment of Cash Dividends | -2.98M | 462.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | -236.00K | -374.00K | 171.00K | 4.66M |
| Net Cash From Financing Activities | -11.83M | 36.17M | -36.17M | 151.02M |
| Effect of Exchange Rate Changes | 27.00K | -121.00K | -943.00K | 92.00K |
| Net Change in Cash & Cash Equivalents | -21.94M | -33.14M | 3.11M | 26.07M |
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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%
|
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