$49.00
-0.66 | -1.33%
-0.66 | -1.33%
Today's Range:
48.86 -
49.41
CUB Avg. Daily Volume:
86,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 85.08M | 70.64M | 55.69M | 36.85M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -1.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.22M | 28.56M | 36.21M | 40.50M |
| (Increase) Decrease in Inventories | -3.76M | 16.64M | -4.28M | -18.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.39M | -27.50M | 14.18M | 4.04M |
| (Decrease) Increase In Other Current Liabilities | 21.31M | 6.06M | 0.00 | 16.95M |
| (Increase) Decrease In Other Working Capital | -2.78M | 2.51M | 47.12M | 10.19M |
| Other Non-Cash Items | 0.00 | -3.89M | 3.04M | -39.00K |
| Net Cash From Continuing Operations | 132.59M | 111.72M | 176.03M | 92.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 132.59M | 111.72M | 176.03M | 92.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 58.25M | 82.99M | 0.00 | 66.16M |
| Purchases of Property, Plant & Equipment | -8.73M | -6.88M | -5.33M | -8.10M |
| Acquisitions | -126.82M | -8.25M | -19.96M | -53.78M |
| Purchases of Short-Term Investments | 0.00 | -158.95M | -8.13M | -39.07M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 41.00K | -2.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.30M | -52.82M | -33.38M | -35.26M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 44.00K | 45.00K | 128.00K |
| Repayment of Long-Term Debt | -4.56M | -4.54M | -5.97M | -6.11M |
| Repurchase of Capital Stock | -4.00K | -3.00K | 0.00 | -2.00K |
| Payment of Cash Dividends | -7.49M | -4.81M | -4.81M | -4.81M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -12.04M | -9.31M | -10.74M | -10.80M |
| Effect of Exchange Rate Changes | -9.53M | 1.77M | -536.00K | -7.46M |
| Net Change in Cash & Cash Equivalents | 33.71M | 51.36M | 131.38M | 39.13M |
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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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