$48.68
-0.77 | -1.56%
-0.77 | -1.56%
Today's Range:
48.28 -
49.00
CR Avg. Daily Volume:
236,800
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.52M | 154.17M | 134.08M | 135.16M |
| Operating Gains/Losses | -4.26M | -67.75M | -30.30M | 23.41M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 142.00K | 55.17M | 29.65M |
| (Increase) Decrease in Inventories | n.a. | -21.44M | 67.73M | -10.18M |
| (Increase) Decrease In Other Current Assets | n.a. | -2.27M | 1.34M | -1.10M |
| (Decrease) Increase In Payables | n.a. | 6.42M | -43.80M | -2.72M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 8.89M | -33.04M | 1.91M |
| (Increase) Decrease In Other Working Capital | -41.96M | -8.26M | 0.00 | 0.00 |
| Other Non-Cash Items | 151.40M | -27.66M | -46.66M | -55.19M |
| Net Cash From Continuing Operations | 149.81M | 133.54M | 189.01M | 191.39M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 149.81M | 133.54M | 189.01M | 191.39M |
| Sale of Property, Plant & Equipment | 4.79M | 375.00K | 4.77M | 1.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -34.74M | -21.03M | -28.35M | -45.14M |
| Acquisitions | -36.59M | -135.85M | 0.00 | -76.53M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.00M | 0.00 | 17.86M | 2.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -65.53M | -156.50M | -5.71M | -117.69M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.23M | 25.66M | 1.29M | 10.95M |
| Repayment of Long-Term Debt | -1.00M | -2.74M | -16.47M | -1.37M |
| Repurchase of Capital Stock | -80.00M | -49.99M | 0.00 | -60.00M |
| Payment of Cash Dividends | -56.99M | -50.37M | -46.78M | -45.20M |
| Other Financing Charges, Net | 6.10M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -108.66M | -77.43M | -61.96M | -95.62M |
| Effect of Exchange Rate Changes | -3.46M | 628.00K | 19.54M | -29.61M |
| Net Change in Cash & Cash Equivalents | -27.85M | -99.77M | 140.87M | -51.53M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet