$59.52
-0.55 | -0.92%
-0.55 | -0.92%
Today's Range:
59.23 -
60.00
CHDN Avg. Daily Volume:
62,000
05/25/12 - 4:00 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) | 64.36M | 16.35M | 16.83M | 28.55M |
| Operating Gains/Losses | 894.00K | -3.23M | 1.69M | 2.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -407.00K | 290.00K | 1.72M | 7.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 21.58M | -20.23M | -22.05M | -483.00K |
| (Decrease) Increase In Payables | 14.45M | 2.39M | -4.36M | 8.74M |
| (Decrease) Increase In Other Current Liabilities | 10.44M | 4.41M | 1.59M | -7.56M |
| (Increase) Decrease In Other Working Capital | -13.01M | -2.34M | 43.51M | 302.00K |
| Other Non-Cash Items | 5.62M | 7.06M | 2.02M | 4.25M |
| Net Cash From Continuing Operations | 173.18M | 59.86M | 71.05M | 78.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 173.18M | 59.86M | 71.05M | 78.23M |
| Sale of Property, Plant & Equipment | 55.00K | 57.00K | 8.00K | 991.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.92M | -64.70M | -85.19M | -40.15M |
| Acquisitions | 0.00 | -169.66M | -3.50M | -5.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.01M | 0.00 | 0.00 | -4.54M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.06M | -234.94M | -91.18M | -49.20M |
| Issuance of Debt | 320.18M | 444.82M | 315.84M | 290.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 725.00K | 564.00K | 455.00K | 448.00K |
| Repayment of Long-Term Debt | -457.74M | -248.77M | -285.46M | -316.51M |
| Repurchase of Capital Stock | -1.31M | -944.00K | -235.00K | -151.00K |
| Payment of Cash Dividends | -8.16M | -6.78M | -6.77M | -6.75M |
| Other Financing Charges, Net | 610.00K | -547.00K | -2.72M | 936.00K |
| Net Cash From Financing Activities | -145.69M | 188.34M | 21.12M | -31.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 424.00K | 13.26M | 985.00K | -2.69M |
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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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