$35.17 0.06 | 0.17%
Today's Range: 35.07 - 35.20
CV Avg. Daily Volume: 55,000
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) 20.95M 20.75M 16.38M 15.80M
Operating Gains/Losses -6.86M -6.78M -10.27M -1.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.95M -6.52M -2.45M -366.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.45M 2.68M -2.12M 4.13M
(Decrease) Increase In Payables -1.93M 5.68M -3.61M 679.00K
(Decrease) Increase In Other Current Liabilities -867.00K -4.99M -13.10M -2.36M
(Increase) Decrease In Other Working Capital -4.21M -6.98M -1.41M -6.75M
Other Non-Cash Items 9.05M 11.65M 11.70M 10.77M
Net Cash From Continuing Operations 53.53M 42.04M 28.40M 34.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.53M 42.04M 28.40M 34.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.20M 20.67M
Purchases of Property, Plant & Equipment 0.00 0.00 -36.84M -23.66M
Acquisitions -34.92M -20.84M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -4.56M -20.80M
Other Cash from Investing Activities -56.49M -32.09M -299.00K -52.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.40M -52.93M -40.50M -76.62M
Issuance of Debt 157.88M 48.50M 76.10M 98.60M
Cash Used for Financing Activities
Issuance of Capital Stock 31.94M 1.66M 23.54M 2.13M
Repayment of Long-Term Debt -138.75M -30.85M -72.10M -46.46M
Repurchase of Capital Stock -1.00M -1.00M -1.00M -1.00M
Payment of Cash Dividends -11.71M -11.09M -9.87M -9.73M
Other Financing Charges, Net 121.00K -982.00K -1.66M 0.00
Net Cash From Financing Activities 38.48M 6.24M 15.02M 43.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 607.00K -4.65M 2.92M 1.00M
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