$32.34
-0.06 | -0.19%
-0.06 | -0.19%
Today's Range:
32.20 -
32.58
CAKE Avg. Daily Volume:
1,152,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.72M | 81.71M | 42.83M | 52.29M |
| Operating Gains/Losses | 0.00 | 7.38M | 7.42M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.58M | -4.65M | 6.53M | 27.03M |
| (Increase) Decrease in Inventories | -5.17M | -834.00K | 930.00K | 926.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.51M | -1.30M | -3.93M | -20.05M |
| (Decrease) Increase In Other Current Liabilities | 20.12M | 16.02M | 37.45M | -7.08M |
| (Increase) Decrease In Other Working Capital | -545.00K | -8.64M | -2.41M | 2.65M |
| Other Non-Cash Items | 12.31M | 7.97M | 41.13M | 14.71M |
| Net Cash From Continuing Operations | 196.06M | 165.24M | 197.14M | 169.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 196.06M | 165.24M | 197.14M | 169.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.00M | 11.47M |
| Purchases of Property, Plant & Equipment | -77.62M | -41.85M | -37.24M | -84.91M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.62M | -41.85M | -36.24M | -73.44M |
| Issuance of Debt | 5.07M | 0.00 | 6.35M | 117.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.15M | 30.58M | 1.68M | 2.67M |
| Repayment of Long-Term Debt | -1.69M | -100.00M | -176.44M | -1.25M |
| Repurchase of Capital Stock | -172.13M | -52.09M | 0.00 | -172.46M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 741.00K | 6.03M | 857.00K | 926.00K |
| Net Cash From Financing Activities | -151.86M | -115.48M | -167.54M | -52.25M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -33.41M | 7.90M | -6.65M | 43.50M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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