$11.99
0.47 | 4.08%
0.47 | 4.08%
Today's Range:
11.46 -
12.01
CHS Avg. Daily Volume:
3,098,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 115.39M | 69.65M | -19.14M | 88.88M |
| Operating Gains/Losses | 1.22M | 1.37M | 761.00K | -7.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.18M | 15.63M | 16.03M | -18.77M |
| (Increase) Decrease in Inventories | -21.30M | -6.10M | 11.85M | -32.39M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.45M | 22.68M | -22.49M | 32.44M |
| (Decrease) Increase In Other Current Liabilities | 6.06M | -8.96M | -1.10M | 38.47M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -6.86M | 21.57M | 32.24M | 26.38M |
| Net Cash From Continuing Operations | 239.63M | 215.37M | 99.45M | 208.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.63M | 215.37M | 99.45M | 208.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 13.43M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 431.95M | 446.15M | 587.81M | 1.21B |
| Purchases of Property, Plant & Equipment | -73.04M | -67.92M | -104.62M | -235.12M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -6.36M |
| Purchases of Short-Term Investments | -579.49M | -590.22M | -569.36M | -1.21B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -220.58M | -212.00M | -86.16M | -235.10M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.65M | 4.86M | 306.00K | 3.53M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -19.21M | -930.00K | -311.00K | -694.00K |
| Payment of Cash Dividends | -28.49M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.66M | 3.19M | -529.00K | 209.00K |
| Net Cash From Financing Activities | -41.39M | 7.12M | -534.00K | 3.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -22.35M | 10.49M | 12.75M | -23.40M |
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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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