$14.62
0.05 | 0.34%
0.05 | 0.34%
Today's Range:
14.55 -
14.81
DRIV Avg. Daily Volume:
447,600
05/29/12 - 1:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.17M | 15.74M | 49.77M | 63.60M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.29M | 180.00K | 2.74M | 11.33M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 57.16M | -11.55M | 7.08M | 6.53M |
| (Decrease) Increase In Other Current Liabilities | -28.35M | 8.09M | 4.37M | 2.35M |
| (Increase) Decrease In Other Working Capital | -1.78M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 33.00M | 23.15M | 23.02M | 8.59M |
| Net Cash From Continuing Operations | 94.77M | 57.80M | 137.06M | 95.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.77M | 57.80M | 137.06M | 95.23M |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.86M | -18.58M | -31.95M | -26.90M |
| Acquisitions | 0.00 | -14.58M | -4.91M | -23.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.49M | -2.16M | -26.78M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.58M | -180.69M | -62.16M | 144.83M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.83M | 7.38M | 12.54M | 9.89M |
| Repayment of Long-Term Debt | 0.00 | 345.00M | -186.66M | 0.00 |
| Repurchase of Capital Stock | -85.75M | -38.32M | -717.00K | -138.46M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.64M | -7.06M | 690.00K | 4.39M |
| Net Cash From Financing Activities | -81.28M | 307.01M | -174.15M | -124.18M |
| Effect of Exchange Rate Changes | -6.80M | -11.73M | 1.62M | -7.34M |
| Net Change in Cash & Cash Equivalents | -67.89M | 172.38M | -97.63M | 108.55M |
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|
|---|---|---|---|---|
| 12,528.09 | 1,325.07 | 2,853.29 | 17.12 |
Oil *
106.51
|
|
UP
73.26 |
UP
7.25 |
UP
15.76 |
DOWN
0.33 |
10 Yr
1.71%
SPDR Gold
151.25
|
|
+0.59%
|
+0.55%
|
+0.56%
|
-1.89%
|
Data delayed 20 minutes |
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