$25.27
-0.38 | -1.48%
-0.38 | -1.48%
Today's Range:
24.90 -
25.96
DLX Avg. Daily Volume:
334,700
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 144.60M | 152.62M | 99.36M | 101.63M |
| Operating Gains/Losses | n.a. | 0.00 | -9.83M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -3.96M | -1.48M | 10.58M |
| (Increase) Decrease in Inventories | n.a. | -470.00K | 2.79M | 321.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 1.86M | -2.11M | -1.81M |
| (Decrease) Increase In Payables | n.a. | -5.19M | 1.87M | -9.77M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -44.83M | -11.34M | -34.43M |
| (Increase) Decrease In Other Working Capital | n.a. | -21.16M | -23.85M | -3.60M |
| Other Non-Cash Items | 17.50M | 19.72M | 46.67M | 45.78M |
| Net Cash From Continuing Operations | 235.40M | 212.62M | 206.44M | 198.49M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | -470.00K | 995.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 235.40M | 212.62M | 205.97M | 199.48M |
| Sale of Property, Plant & Equipment | n.a. | 6.14M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.97M | 914.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -35.50M | -44.20M | -45.90M | -35.50M |
| Acquisitions | -85.60M | -98.62M | -30.82M | -100.70M |
| Purchases of Short-Term Investments | n.a. | -14.00K | -4.58M | 0.00 |
| Other Cash from Investing Activities | -10.70M | -1.45M | -1.39M | 427.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -131.80M | -136.17M | -81.82M | -135.77M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.70M | 3.27M | 1.97M | 2.80M |
| Repayment of Long-Term Debt | 0.00 | -693.00K | -77.99M | -8.12M |
| Repurchase of Capital Stock | -23.60M | -3.00M | -1.32M | -21.85M |
| Payment of Cash Dividends | -51.10M | -51.44M | -51.28M | -51.42M |
| Other Financing Charges, Net | -24.70M | -20.68M | 68.00K | 112.00K |
| Net Cash From Financing Activities | -91.70M | -72.54M | -128.54M | -67.68M |
| Effect of Exchange Rate Changes | -600.00K | 690.00K | 1.59M | -2.05M |
| Net Change in Cash & Cash Equivalents | 11.30M | 4.59M | -2.80M | -6.02M |
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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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