$27.47
-0.30 | -1.08%
-0.30 | -1.08%
Today's Range:
27.41 -
27.85
AMSG Avg. Daily Volume:
147,200
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) | 190.11M | 180.50M | 181.35M | 47.05M |
| Operating Gains/Losses | -2.13M | 4.24M | 0.00 | -118.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.12M | 713.00K | 1.49M | 3.79M |
| (Increase) Decrease in Inventories | 168.00K | -541.00K | -60.00K | -83.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.20M | -220.00K | 1.29M | -1.90M |
| (Decrease) Increase In Other Current Liabilities | 2.33M | 168.00K | 6.67M | -487.00K |
| (Increase) Decrease In Other Working Capital | 1.43M | 1.25M | 457.00K | 552.00K |
| Other Non-Cash Items | 5.20M | 4.67M | 4.49M | 122.83M |
| Net Cash From Continuing Operations | 243.42M | 230.58M | 232.58M | 90.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 243.42M | 230.58M | 232.58M | 90.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.17M | -19.28M | -19.93M | -18.38M |
| Acquisitions | -232.20M | -53.63M | -94.53M | -114.86M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.67M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -254.37M | -72.90M | -112.79M | -131.78M |
| Issuance of Debt | 288.87M | 176.62M | 137.18M | 157.79M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.87M | 2.58M | 201.00K | 9.97M |
| Repayment of Long-Term Debt | -129.11M | -195.96M | -116.97M | -114.79M |
| Repurchase of Capital Stock | -10.01M | 0.00 | -12.59M | -12.41M |
| Payment of Cash Dividends | -138.72M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -388.00K | -136.14M | -129.79M | 1.89M |
| Net Cash From Financing Activities | 17.52M | -152.90M | -121.96M | 42.45M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.57M | 4.77M | -2.17M | 1.60M |
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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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