$47.77
-0.75 | -1.55%
-0.75 | -1.55%
Today's Range:
47.50 -
48.07
AME Avg. Daily Volume:
622,300
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 283.93M | 205.77M | 246.95M |
| Operating Gains/Losses | n.a. | -3.56M | -21.13M | -79.90M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -43.18M | 87.15M | 6.64M |
| (Increase) Decrease in Inventories | n.a. | 7.33M | 83.62M | -35.18M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 77.77M | -91.62M | 3.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 6.38M | 3.34M | -1.91M |
| Other Non-Cash Items | n.a. | 17.66M | 26.27M | 14.50M |
| Net Cash From Continuing Operations | n.a. | 423.01M | 364.67M | 247.26M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 423.01M | 364.67M | 247.26M |
| 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 | 6.32M |
| Purchases of Property, Plant & Equipment | 0.00 | -39.18M | -33.06M | -44.22M |
| Acquisitions | n.a. | -538.58M | -72.92M | -463.01M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 11.56M | 275.00K | 4.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -566.82M | -106.34M | -496.62M |
| Issuance of Debt | 0.00 | 125.12M | 1.47M | 499.69M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 21.52M | 11.33M | 6.24M |
| Repayment of Long-Term Debt | 0.00 | -78.20M | -93.83M | -254.23M |
| Repurchase of Capital Stock | 0.00 | -78.61M | 0.00 | -57.44M |
| Payment of Cash Dividends | 0.00 | -28.55M | -25.58M | -25.68M |
| Other Financing Charges, Net | n.a. | 101.35M | 4.10M | 4.89M |
| Net Cash From Financing Activities | 0.00 | 62.63M | -102.52M | 173.46M |
| Effect of Exchange Rate Changes | 0.00 | -1.97M | 3.57M | -7.26M |
| Net Change in Cash & Cash Equivalents | 0.00 | -83.15M | 159.38M | -83.16M |
TheStreet Premium Services For Personal Service: 877-471-2967
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
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. 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 | |
|---|---|---|---|---|
| 12,801.23 | 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%
|
Data delayed 20 minutes |
Connect with TheStreet