$60.02
-1.29 | -2.10%
-1.29 | -2.10%
Today's Range:
59.61 -
60.77
AYI Avg. Daily Volume:
339,000
02/10/12 - 3:19 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 105.50M | 79.60M | 84.91M | 148.26M |
| Operating Gains/Losses | 400.00K | 500.00K | 43.00K | 177.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.90M | -29.20M | 43.16M | 26.57M |
| (Increase) Decrease in Inventories | -5.30M | -8.60M | 10.28M | 811.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.50M | 33.50M | -44.42M | -4.63M |
| (Decrease) Increase In Other Current Liabilities | 500.00K | 21.80M | -62.53M | -10.90M |
| (Increase) Decrease In Other Working Capital | -3.00M | -4.00M | 2.03M | 11.64M |
| Other Non-Cash Items | 3.50M | 21.20M | 11.69M | 333.00K |
| Net Cash From Continuing Operations | 161.10M | 160.50M | 92.73M | 221.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -288.00K | 4.63M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 161.10M | 160.50M | 92.44M | 226.05M |
| Sale of Property, Plant & Equipment | 1.20M | 200.00K | 183.00K | 198.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.30M | -21.90M | -21.25M | -27.17M |
| Acquisitions | -90.40M | -22.60M | -162.08M | -3.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.50M | -44.30M | -183.15M | -30.88M |
| Issuance of Debt | 0.00 | 346.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.50M | 6.50M | 3.04M | 4.55M |
| Repayment of Long-Term Debt | 0.00 | -237.90M | -162.40M | -8.00K |
| Repurchase of Capital Stock | -61.00M | -36.10M | 0.00 | -155.65M |
| Payment of Cash Dividends | -22.60M | -22.60M | -21.63M | 35.91M |
| Other Financing Charges, Net | 5.30M | 2.80M | 381.00K | 5.02M |
| Net Cash From Financing Activities | -71.80M | 59.20M | -180.61M | -112.51M |
| Effect of Exchange Rate Changes | 2.40M | -3.10M | -7.10M | 755.00K |
| Net Change in Cash & Cash Equivalents | -20.80M | 172.30M | -278.41M | 83.42M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
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