$27.06
-0.18 | -0.66%
-0.18 | -0.66%
Today's Range:
26.97 -
27.43
CPRT Avg. Daily Volume:
523,000
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 166.38M | 151.63M | 141.10M | 156.93M |
| Operating Gains/Losses | 1.88M | 659.00K | 647.00K | 123.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.41M | 3.30M | 19.00M | 270.00K |
| (Increase) Decrease in Inventories | -2.67M | -256.00K | -54.00K | 1.49M |
| (Increase) Decrease In Other Current Assets | 13.20M | 0.00 | -6.39M | 0.00 |
| (Decrease) Increase In Payables | 5.61M | 8.10M | -2.48M | 1.21M |
| (Decrease) Increase In Other Current Liabilities | -2.49M | -2.74M | 10.07M | 619.00K |
| (Increase) Decrease In Other Working Capital | 739.00K | -3.43M | 37.00K | -20.28M |
| Other Non-Cash Items | 15.30M | 12.31M | 1.06M | 6.20M |
| Net Cash From Continuing Operations | 242.93M | 199.41M | 203.34M | 194.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 242.93M | 199.41M | 203.34M | 194.06M |
| Sale of Property, Plant & Equipment | 20.60M | 2.48M | 7.01M | 7.22M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 266.13M |
| Purchases of Property, Plant & Equipment | -70.17M | -75.84M | -78.91M | -113.36M |
| Acquisitions | -34.91M | -21.36M | 0.00 | -38.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -154.36M |
| Other Cash from Investing Activities | 0.00 | -1.30M | 12.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.48M | -96.02M | -59.90M | -32.60M |
| Issuance of Debt | 400.00M | 0.00 | 0.00 | 8.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.04M | 8.33M | 5.06M | 14.39M |
| Repayment of Long-Term Debt | -25.00M | 0.00 | -17.50M | 0.00 |
| Repurchase of Capital Stock | -739.64M | -12.71M | -9.77M | -269.25M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.52M | 5.64M | 4.57M | 16.94M |
| Net Cash From Financing Activities | -354.08M | 1.27M | -17.64M | -229.68M |
| Effect of Exchange Rate Changes | 1.44M | 849.00K | -2.06M | -453.00K |
| Net Change in Cash & Cash Equivalents | -194.18M | 105.50M | 123.74M | -68.67M |
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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%
|
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