$16.03
0.51 | 3.29%
0.51 | 3.29%
Today's Range:
15.63 -
16.06
DLLR Avg. Daily Volume:
513,000
05/29/12 - 2:45 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 65.30M | -4.90M | 1.78M | 51.17M |
| Operating Gains/Losses | 100.00K | 20.39M | -2.27M | n.a. |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Receivables | -121.90M | -66.74M | -44.34M | n.a. |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -86.42M |
| (Decrease) Increase In Payables | -35.70M | 22.57M | -7.82M | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 26.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | 24.60M | 49.22M | n.a. |
| Other Non-Cash Items | 66.80M | 68.71M | 58.50M | 83.05M |
| Net Cash From Continuing Operations | 16.90M | 86.70M | 59.20M | n.a. |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.90M | 86.70M | 59.20M | 80.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -41.40M | -29.40M | -15.74M | -23.53M |
| Acquisitions | -289.20M | -155.05M | -26.22M | -143.43M |
| 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 | -330.60M | -184.45M | -41.95M | -166.96M |
| Issuance of Debt | 66.00M | 596.39M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 133.40M | 1.46M | 3.32M | 1.06M |
| Repayment of Long-Term Debt | 0.00 | -408.26M | -7.51M | -6.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -7.49M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.00M | -19.79M | 14.35M | 10.12M |
| Net Cash From Financing Activities | 194.40M | 169.79M | 2.67M | 4.60M |
| Effect of Exchange Rate Changes | 17.00M | 9.64M | -20.03M | 4.68M |
| Net Change in Cash & Cash Equivalents | -102.30M | 81.69M | -112.00K | -76.92M |
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|
|---|---|---|---|---|
| 12,535.24 | 1,326.45 | 2,859.52 | 17.21 |
Oil *
106.58
|
|
UP
80.41 |
UP
8.63 |
UP
21.99 |
DOWN
0.24 |
10 Yr
1.72%
SPDR Gold
150.74
|
|
+0.65%
|
+0.65%
|
+0.78%
|
-1.38%
|
Data delayed 20 minutes |
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