$36.51
-0.20 | -0.54%
-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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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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