$42.73
-0.07 | -0.16%
-0.07 | -0.16%
Today's Range:
42.24 -
43.01
CRI Avg. Daily Volume:
727,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 146.47M | 115.64M | 75.06M | -70.62M |
| Operating Gains/Losses | -118.00K | -962.00K | 323.00K | 690.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.36M | 3.36M | 13.65M | -9.09M |
| (Increase) Decrease in Inventories | -84.51M | -10.51M | 22.01M | -31.91M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.94M | 18.54M | 22.42M | -13.72M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 13.90M | 28.18M | 15.15M | 3.88M |
| Other Non-Cash Items | -1.95M | -306.00K | 7.73M | 152.71M |
| Net Cash From Continuing Operations | 85.82M | 188.24M | 183.62M | 51.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 85.82M | 188.24M | 183.62M | 51.99M |
| Sale of Property, Plant & Equipment | 286.00K | 4.08M | 0.00 | 57.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -39.78M | -32.98M | -37.53M | -21.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.50M | -28.90M | -37.53M | -21.82M |
| Issuance of Debt | 236.00M | 0.00 | 0.00 | 121.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.77M | 5.10M | 852.00K | 3.04M |
| Repayment of Long-Term Debt | -334.52M | -3.50M | -3.50M | -124.90M |
| Repurchase of Capital Stock | -50.00M | 0.00 | -33.64M | -57.47M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.77M | 11.75M | 3.53M | 8.23M |
| Net Cash From Financing Activities | -133.98M | 13.35M | -32.76M | -49.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -87.66M | 172.69M | 113.34M | -19.53M |
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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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