$36.66
-0.05 | -0.14%
-0.05 | -0.14%
Today's Range:
36.25 -
36.94
BFS Avg. Daily Volume:
43,700
02/10/12 - 4:02 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) | 43.18M | 43.23M | 39.69M | 36.70M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.19M | -4.23M | -5.11M | -3.67M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.07M | 1.28M | -1.34M | 389.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 20.82M | 28.75M | 39.85M | 37.78M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 62.89M | 69.02M | 73.10M | 71.20M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -100.06M | -80.47M | 835.00K | -52.04M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.82M | 0.00 | -115.90M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -98.24M | -80.47M | -115.07M | -52.04M |
| Issuance of Debt | 62.60M | 149.88M | 68.00M | 72.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.48M | 4.18M | 69.20M | 18.96M |
| Repayment of Long-Term Debt | -53.69M | -122.08M | -43.58M | -61.72M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -33.45M | 0.00 |
| Payment of Cash Dividends | -41.33M | -42.50M | 0.00 | -39.03M |
| Other Financing Charges, Net | 40.65M | 29.55M | -10.96M | -11.67M |
| Net Cash From Financing Activities | 27.71M | 19.04M | 49.21M | -21.46M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.64M | 7.60M | 7.24M | -2.30M |
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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%
|
Data delayed 20 minutes |
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