$33.00
0.08 | 0.24%
0.08 | 0.24%
Today's Range:
32.63 -
33.14
BMI Avg. Daily Volume:
106,400
02/10/12 - 4:02 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) | 0.00 | 28.66M | 34.17M | 25.08M |
| Operating Gains/Losses | n.a. | 1.53M | 3.67M | -994.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -3.78M | 1.35M | -6.03M |
| (Increase) Decrease in Inventories | n.a. | -14.89M | 7.02M | -5.58M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -289.00K | -5.20M | 3.96M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | -3.34M | -17.53M | 4.67M |
| Net Cash From Continuing Operations | n.a. | 18.40M | 36.59M | 27.05M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 18.40M | 36.59M | 27.05M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 1.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -17.27M | -7.75M | -38.89M |
| Acquisitions | n.a. | -7.28M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.50M | 0.00 | -909.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -26.05M | -7.75M | -38.16M |
| Issuance of Debt | 0.00 | 10.46M | 0.00 | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 514.00K | 1.36M | 2.04M |
| Repayment of Long-Term Debt | 0.00 | -5.43M | -17.19M | -6.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 176.00K |
| Payment of Cash Dividends | 0.00 | -7.78M | -6.83M | -5.85M |
| Other Financing Charges, Net | n.a. | -475.00K | 1.16M | 3.99M |
| Net Cash From Financing Activities | 0.00 | -2.72M | -21.49M | 8.92M |
| Effect of Exchange Rate Changes | 0.00 | 127.00K | -233.00K | -256.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -10.24M | 7.11M | -2.45M |
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Stocks Under $10:
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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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