$31.85
0.34 | 1.08%
0.34 | 1.08%
Today's Range:
31.19 -
31.88
ALGN Avg. Daily Volume:
784,900
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 66.72M | 74.25M | -31.27M | 79.99M |
| Operating Gains/Losses | 1.00K | 61.00K | 37.00K | 513.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.69M | -12.18M | -2.59M | -7.95M |
| (Increase) Decrease in Inventories | -4.06M | -508.00K | -85.00K | 943.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.54M | 2.61M | -614.00K | -2.65M |
| (Decrease) Increase In Other Current Liabilities | 37.10M | 21.88M | 18.86M | 1.07M |
| (Increase) Decrease In Other Working Capital | 16.33M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 7.89M | 12.30M | 16.43M | 19.37M |
| Net Cash From Continuing Operations | 130.47M | 129.53M | 74.16M | 39.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 130.47M | 129.53M | 74.16M | 39.75M |
| Sale of Property, Plant & Equipment | 95.00K | 0.00 | 0.00 | 189.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.32M | 20.59M | 48.89M | 87.93M |
| Purchases of Property, Plant & Equipment | -30.40M | -18.03M | -7.19M | -14.33M |
| Acquisitions | -187.59M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -18.33M | -42.92M | -75.05M |
| Other Cash from Investing Activities | -4.03M | -145.00K | -334.00K | 214.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -211.61M | -15.92M | -1.56M | -1.06M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.50M | 11.82M | 8.10M | 10.51M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -136.00K | -407.00K |
| Repurchase of Capital Stock | -7.75M | 0.00 | 0.00 | -50.14M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 9.49M | 2.88M | -1.12M | -316.00K |
| Net Cash From Financing Activities | 27.24M | 14.71M | 6.84M | -40.36M |
| Effect of Exchange Rate Changes | -93.00K | -139.00K | -59.00K | -355.00K |
| Net Change in Cash & Cash Equivalents | -53.99M | 128.18M | 79.39M | -2.02M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 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 |
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