$17.44
0.35 | 2.05%
0.35 | 2.05%
Today's Range:
17.14 -
17.60
CROX Avg. Daily Volume:
2,203,700
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.79M | 67.73M | -42.08M | -185.08M |
| Operating Gains/Losses | 0.00 | 1.33M | -12.04M | 633.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.38M | -12.94M | 9.91M | 87.68M |
| (Increase) Decrease in Inventories | -13.33M | -27.91M | 44.83M | 18.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 30.31M | 12.69M | -17.39M | -60.17M |
| (Decrease) Increase In Other Current Liabilities | 19.48M | 17.65M | -18.10M | 13.95M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -1.35M | 11.43M | 67.82M | 169.92M |
| Net Cash From Continuing Operations | 142.38M | 104.27M | 61.11M | 72.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 142.38M | 104.27M | 61.11M | 72.86M |
| Sale of Property, Plant & Equipment | 319.00K | 1.27M | 2.48M | 2.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 7.37M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -41.64M | -45.10M | -27.03M | -66.22M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -7.98M |
| Purchases of Short-Term Investments | 0.00 | -5.65M | -1.50M | 0.00 |
| Other Cash from Investing Activities | -343.00K | 38.00K | 322.00K | -1.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.66M | -42.08M | -25.73M | -73.44M |
| Issuance of Debt | 316.60M | 83.10M | 293.00K | 76.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.91M | 7.19M | 1.29M | 3.28M |
| Repayment of Long-Term Debt | -317.70M | -84.62M | -23.08M | -60.71M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -238.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -888.00K | -421.00K | -458.00K | 0.00 |
| Net Cash From Financing Activities | 8.92M | 5.24M | -22.19M | 18.60M |
| Effect of Exchange Rate Changes | 2.38M | 799.00K | 12.49M | -2.70M |
| Net Change in Cash & Cash Equivalents | 112.00M | 68.24M | 25.68M | 15.33M |
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Stocks Under $10:
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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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