$33.63
-0.61 | -1.78%
-0.61 | -1.78%
Today's Range:
33.61 -
34.09
BRC Avg. Daily Volume:
327,700
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 108.65M | 81.96M | 70.12M | 132.19M |
| Operating Gains/Losses | -4.39M | 20.00K | 383.00K | 1.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.68M | -29.48M | 53.39M | -3.70M |
| (Increase) Decrease in Inventories | -2.89M | 426.00K | 34.75M | 16.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.36M | 51.27M | -78.68M | 18.64M |
| (Decrease) Increase In Other Current Liabilities | 3.39M | 5.26M | -9.67M | -8.49M |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.12M | 2.37M | 340.00K |
| Other Non-Cash Items | 11.98M | 11.98M | 10.20M | 10.23M |
| Net Cash From Continuing Operations | 167.35M | 165.24M | 126.64M | 225.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 167.35M | 165.24M | 126.64M | 225.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 796.00K | 880.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 29.55M |
| Purchases of Property, Plant & Equipment | -20.53M | -26.30M | -24.03M | -26.41M |
| Acquisitions | -7.97M | -30.43M | 0.00 | -29.35M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -10.35M |
| Other Cash from Investing Activities | 5.87M | 1.80M | 4.19M | -3.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.63M | -48.68M | -19.04M | -39.21M |
| Issuance of Debt | 0.00 | 94.92M | 0.00 | 18.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.19M | 3.72M | 1.68M | 14.50M |
| Repayment of Long-Term Debt | -61.26M | -44.89M | -87.22M | -39.44M |
| Repurchase of Capital Stock | 0.00 | -2.54M | -40.27M | -42.18M |
| Payment of Cash Dividends | -38.06M | -36.79M | -35.84M | -32.46M |
| Other Financing Charges, Net | -439.00K | 859.00K | 1.34M | 4.64M |
| Net Cash From Financing Activities | -91.57M | 15.28M | -160.31M | -76.94M |
| Effect of Exchange Rate Changes | 21.99M | -5.15M | -17.49M | 6.11M |
| Net Change in Cash & Cash Equivalents | 75.13M | 126.68M | -70.20M | 115.51M |
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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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