$26.06
-0.46 | -1.73%
-0.46 | -1.73%
Today's Range:
25.92 -
26.23
B Avg. Daily Volume:
346,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 53.28M | 39.00M | 86.98M | 101.34M |
| Operating Gains/Losses | 266.00K | -2.60M | 3.27M | 413.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.89M | 18.65M | 26.33M | -12.84M |
| (Increase) Decrease in Inventories | -24.01M | 53.52M | -2.72M | -41.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.47M | 4.15M | -44.48M | 14.68M |
| (Decrease) Increase In Other Current Liabilities | 11.46M | -10.15M | -16.05M | -5.78M |
| (Increase) Decrease In Other Working Capital | -13.70M | -27.46M | 8.12M | 818.00K |
| Other Non-Cash Items | 6.53M | 3.90M | 1.20M | 9.11M |
| Net Cash From Continuing Operations | 65.76M | 143.48M | 111.81M | 120.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.76M | 143.48M | 111.81M | 120.32M |
| Sale of Property, Plant & Equipment | 1.50M | 6.81M | 784.00K | 1.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -28.76M | -30.50M | -51.87M | -50.20M |
| Acquisitions | 0.00 | 0.00 | 5.45M | -2.99M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.04M | -2.39M | -61.04M | -76.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.30M | -26.08M | -106.67M | -128.06M |
| Issuance of Debt | 360.26M | 129.60M | 319.86M | 284.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.75M | 6.69M | 6.70M | 15.18M |
| Repayment of Long-Term Debt | -359.54M | -231.41M | -260.34M | -278.44M |
| Repurchase of Capital Stock | -28.10M | -314.00K | -34.21M | -54.00K |
| Payment of Cash Dividends | -17.46M | -25.60M | -33.34M | -29.11M |
| Other Financing Charges, Net | -207.00K | -832.00K | -430.00K | 2.42M |
| Net Cash From Financing Activities | -39.30M | -121.87M | -1.76M | -5.59M |
| Effect of Exchange Rate Changes | -138.00K | 935.00K | -3.02M | -1.43M |
| Net Change in Cash & Cash Equivalents | -3.98M | -3.53M | 358.00K | -14.76M |
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|---|---|---|---|---|
| 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%
|
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