$19.70
-0.16 | -0.81%
-0.16 | -0.81%
Today's Range:
19.62 -
19.95
DIOD Avg. Daily Volume:
451,200
11/22/11 - 3:10 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) | 80.26M | 9.85M | 38.98M | 59.66M |
| Operating Gains/Losses | -1.66M | -1.10M | -12.67M | 2.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.60M | -26.76M | 24.88M | -11.87M |
| (Increase) Decrease in Inventories | -30.39M | 12.34M | -20.34M | -4.66M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -3.79M | 0.00 |
| (Decrease) Increase In Payables | 7.03M | 14.41M | -11.24M | 3.00M |
| (Decrease) Increase In Other Current Liabilities | 20.74M | -4.35M | -7.99M | 2.91M |
| (Increase) Decrease In Other Working Capital | 2.44M | 0.00 | 0.00 | 3.19M |
| Other Non-Cash Items | 9.51M | 1.71M | 10.14M | 9.86M |
| Net Cash From Continuing Operations | 118.00M | 65.53M | 57.17M | 90.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.00M | 65.53M | 57.17M | 90.77M |
| Sale of Property, Plant & Equipment | 2.16M | 342.00K | 56.00K | 202.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 296.60M | 0.00 | 7.28M | 0.00 |
| Purchases of Property, Plant & Equipment | -88.81M | -22.48M | -53.25M | -56.10M |
| Acquisitions | 0.00 | -30.00K | -153.16M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.44M | -32.46M |
| Other Cash from Investing Activities | -385.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 209.57M | 1.86M | -203.50M | -88.36M |
| Issuance of Debt | 3.76M | 0.00 | 218.81M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.82M | 1.70M | 2.96M | 7.57M |
| Repayment of Long-Term Debt | -304.62M | -58.85M | -24.90M | -2.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.30M | -1.50M | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.00M | 126.56M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -295.35M | 67.92M | 196.87M | 4.67M |
| Effect of Exchange Rate Changes | -3.28M | 3.16M | -3.22M | 209.00K |
| Net Change in Cash & Cash Equivalents | 28.95M | 138.46M | 47.32M | 7.29M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,774.78 | 1,341.29 | 2,907.89 | 19.74 |
Oil *
117.32
|
|
DOWN
115.68 |
DOWN
10.66 |
DOWN
19.34 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.79%
|
-0.66%
|
-3.57%
|
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