$38.44
-0.40 | -1.03%
-0.40 | -1.03%
Today's Range:
38.23 -
38.69
DV Avg. Daily Volume:
847,900
02/10/12 - 3:05 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) | 330.83M | 279.98M | 165.61M | 125.53M |
| Operating Gains/Losses | 469.00K | -559.00K | 2.39M | 3.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -84.94M | -102.59M | -89.25M | -59.95M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -206.00K | 3.25M | -1.10M | 10.37M |
| (Decrease) Increase In Payables | -26.81M | 18.78M | -3.08M | 36.00M |
| (Decrease) Increase In Other Current Liabilities | 7.03M | 36.01M | 35.69M | 4.09M |
| (Increase) Decrease In Other Working Capital | -12.29M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 104.99M | 98.35M | 81.17M | 57.60M |
| Net Cash From Continuing Operations | 407.99M | 391.55M | 249.53M | 198.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 407.99M | 391.55M | 249.53M | 198.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 52.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.50M | 46.00M | 0.00 | 184.85M |
| Purchases of Property, Plant & Equipment | -135.73M | -131.01M | -74.04M | -62.81M |
| Acquisitions | -3.03M | 0.00 | -315.32M | -27.60M |
| Purchases of Short-Term Investments | -101.00K | 0.00 | 0.00 | -247.01M |
| Other Cash from Investing Activities | -627.00K | -700.00K | 39.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.99M | -85.79M | -389.39M | -100.00M |
| Issuance of Debt | 0.00 | 70.30M | 336.42M | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.56M | 14.04M | 12.16M | 18.72M |
| Repayment of Long-Term Debt | 0.00 | -195.11M | -224.35M | -26.90M |
| Repurchase of Capital Stock | -132.94M | -41.68M | -33.68M | -24.46M |
| Payment of Cash Dividends | -15.53M | -12.84M | -10.02M | -7.84M |
| Other Financing Charges, Net | -2.28M | 3.46M | 5.64M | 4.20M |
| Net Cash From Financing Activities | -140.19M | -161.84M | 86.17M | -11.28M |
| Effect of Exchange Rate Changes | -2.37M | -1.42M | 1.70M | 670.00K |
| Net Change in Cash & Cash Equivalents | 139.44M | 142.50M | -52.00M | 88.04M |
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|---|---|---|---|---|
| 12,754.65 | 1,338.74 | 2,897.48 | 19.69 |
Oil *
117.34
|
|
DOWN
135.81 |
DOWN
13.21 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.81
|
|
-1.05%
|
-0.98%
|
-1.02%
|
-3.81%
|
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