$10.92
-0.13 | -1.18%
-0.13 | -1.18%
Today's Range:
10.90 -
11.09
ASIA Avg. Daily Volume:
395,500
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) | 72.99M | 54.80M | 35.43M | 18.79M |
| Operating Gains/Losses | -699.00K | -538.00K | -1.22M | -4.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.23M | -49.39M | -78.02M | -6.62M |
| (Increase) Decrease in Inventories | -5.41M | 909.00K | 2.79M | -4.30M |
| (Increase) Decrease In Other Current Assets | 4.42M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.22M | 4.18M | 62.18M | -9.26M |
| (Decrease) Increase In Other Current Liabilities | -25.97M | 14.92M | 26.70M | 24.54M |
| (Increase) Decrease In Other Working Capital | -5.46M | -12.85M | 568.00K | 0.00 |
| Other Non-Cash Items | 8.35M | 9.07M | 11.11M | 10.16M |
| Net Cash From Continuing Operations | 76.51M | 47.76M | 52.43M | 32.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.31M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 76.51M | 47.76M | 52.43M | 31.05M |
| Sale of Property, Plant & Equipment | 142.00K | 174.00K | 10.00K | 8.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.78M | 30.60M | 22.93M | 20.39M |
| Purchases of Property, Plant & Equipment | -5.16M | -2.44M | -1.40M | -1.81M |
| Acquisitions | 0.00 | -45.69M | -2.66M | -2.19M |
| Purchases of Short-Term Investments | -12.60M | -28.00M | -32.07M | -7.46M |
| Other Cash from Investing Activities | -7.28M | -9.85M | 6.97M | 3.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.56M | -56.15M | -6.22M | 9.11M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 771.00K | 6.03M | 18.18M | 3.95M |
| Repayment of Long-Term Debt | 0.00 | -5.89M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -60.00M | 0.00 | 0.00 | -25.80M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 125.00K | 0.00 | 1.93M | 655.00K |
| Net Cash From Financing Activities | -59.10M | 140.00K | 20.11M | -21.19M |
| Effect of Exchange Rate Changes | 14.62M | 7.54M | 114.00K | 4.31M |
| Net Change in Cash & Cash Equivalents | 34.59M | -709.00K | 66.43M | 23.28M |
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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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