$21.83 0.00 | 0.00%
Today's Range: 21.55 - 22.02
AKR Avg. Daily Volume: 288,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 50.67M 12.71M 27.55M 27.27M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -24.69M -10.16M -20.69M 23.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.39M -5.68M 9.60M 12.16M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 13.01M 50.60M 49.44M 42.32M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.38M 47.46M 65.89M 105.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -115.37M -220.78M -190.56M
Acquisitions -18.33M -898.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -7.92M -39.71M
Other Cash from Investing Activities -42.41M -7.12M -72.94M 21.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.74M -123.38M -301.64M -208.87M
Issuance of Debt 175.79M 260.06M 281.19M 237.22M
Cash Used for Financing Activities
Issuance of Capital Stock 209.00K 66.88M 1.10M 174.00K
Repayment of Long-Term Debt -127.82M -229.35M -74.45M -165.45M
Repurchase of Capital Stock -966.00K -5.42M -2.10M -1.09M
Payment of Cash Dividends -28.91M -30.20M -50.08M -87.09M
Other Financing Charges, Net 24.85M 21.05M 43.44M 103.72M
Net Cash From Financing Activities 43.15M 83.04M 199.10M 87.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 26.78M 7.12M -36.65M -16.23M
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