$36.51 -0.20 | -0.54%
Today's Range: 36.28 - 36.70
CALM Avg. Daily Volume: 137,300
05/25/12 - 4:00 PM ET
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Company Cash Flow
May 2011 May 2010 May 2009 May 2008
Cash Flow From Operating Activities
Net Income (Loss) 58.27M 65.53M 79.50M 151.86M
Operating Gains/Losses -10.17M -3.57M -2.62M -7.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.20M 13.11M -3.58M -13.30M
(Increase) Decrease in Inventories -16.11M 5.31M -2.91M -14.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.28M 2.89M 4.76M 8.15M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -868.00K -445.00K -2.97M 4.53M
Net Cash From Continuing Operations 62.31M 116.67M 111.28M 158.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.31M 116.67M 111.28M 158.42M
Sale of Property, Plant & Equipment 1.90M 6.95M 128.00K 2.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 36.32M 0.00 120.18M
Purchases of Property, Plant & Equipment -20.74M -20.79M -26.11M -31.69M
Acquisitions 0.00 -508.00K -91.22M 0.00
Purchases of Short-Term Investments -516.00K -705.00K 0.00 -122.82M
Other Cash from Investing Activities 8.42M 0.00 0.00 531.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.60M -61.55M -122.49M -31.34M
Issuance of Debt 421.00K 30.00M 55.66M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 143.00K 308.00K 427.00K 626.00K
Repayment of Long-Term Debt -49.16M -33.82M -37.58M -15.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -24.88M -19.04M -35.27M -19.65M
Other Financing Charges, Net 0.00 0.00 0.00 -12.53M
Net Cash From Financing Activities -73.48M -22.55M -16.76M -47.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -41.77M 32.57M -27.98M 79.83M
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