$50.21
2.50 | 5.24%
2.50 | 5.24%
Today's Range:
48.47 -
50.35
DXPE Avg. Daily Volume:
91,800
05/29/12 - 4:00 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) | 31.44M | 19.38M | -42.41M | 25.89M |
| Operating Gains/Losses | 0.00 | -188.00K | 0.00 | -116.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.55M | -14.53M | 24.12M | -10.88M |
| (Increase) Decrease in Inventories | -4.26M | 2.03M | 32.72M | -11.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.59M | 2.81M | -24.03M | 3.66M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.06M | 758.00K | 68.04M | -432.00K |
| Net Cash From Continuing Operations | 25.83M | 23.91M | 51.58M | 18.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.83M | 23.91M | 51.58M | 18.46M |
| Sale of Property, Plant & Equipment | 0.00 | 1.43M | 16.00K | 158.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.10M | -1.18M | -1.59M | -5.13M |
| Acquisitions | -18.43M | -18.39M | -491.00K | -73.94M |
| 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 | -24.10M | -18.15M | -2.07M | -78.92M |
| Issuance of Debt | 224.31M | 141.22M | 133.72M | 165.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 125.00K | 10.00K | 105.00K |
| Repayment of Long-Term Debt | -223.96M | -148.80M | -186.76M | -104.66M |
| Repurchase of Capital Stock | -1.44M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -90.00K | -90.00K | -90.00K | -90.00K |
| Other Financing Charges, Net | 198.00K | 215.00K | 266.00K | 1.36M |
| Net Cash From Financing Activities | -989.00K | -7.33M | -52.86M | 62.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 737.00K | -1.57M | -3.35M | 1.72M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.75
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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