$21.97
-0.15 | -0.68%
-0.15 | -0.68%
Today's Range:
21.71 -
22.13
DMND Avg. Daily Volume:
898,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 50.21M | 26.21M | 23.74M | 14.76M |
| Operating Gains/Losses | 0.00 | -434.00K | 0.00 | 4.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.66M | -2.87M | 12.76M | 4.41M |
| (Increase) Decrease in Inventories | -2.17M | -45.85M | 10.32M | 2.09M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 10.00K | 0.00 |
| (Decrease) Increase In Payables | 17.58M | -5.46M | -6.56M | 15.48M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -210.00K | -175.00K |
| (Increase) Decrease In Other Working Capital | 5.92M | 4.69M | 0.00 | 216.00K |
| Other Non-Cash Items | 5.76M | 4.34M | 3.69M | 6.89M |
| Net Cash From Continuing Operations | 65.67M | -1.59M | 53.37M | 47.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.67M | -1.59M | 53.37M | 47.08M |
| Sale of Property, Plant & Equipment | 0.00 | 289.00K | 129.00K | 12.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.70M | -11.79M | -7.99M | -6.58M |
| Acquisitions | 0.00 | -615.39M | -190.22M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.53M | 329.00K | 4.00K | 299.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -43.24M | -626.56M | -198.08M | -6.27M |
| Issuance of Debt | 21.35M | 576.00M | 125.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 191.48M | 5.30M | 3.97M |
| Repayment of Long-Term Debt | -45.68M | -135.02M | -32.11M | -162.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.05M | -1.77M |
| Payment of Cash Dividends | -3.96M | -3.46M | -2.96M | -2.90M |
| Other Financing Charges, Net | 3.21M | -20.13M | 1.07M | 579.00K |
| Net Cash From Financing Activities | -25.08M | 608.86M | 95.24M | -280.00K |
| Effect of Exchange Rate Changes | 121.00K | 127.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.53M | -19.16M | -49.48M | 40.52M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.63
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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