$13.47 -0.41 | -2.95%
Today's Range: 13.44 - 13.64
EGO Avg. Daily Volume: 3,346,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 206.06M 102.40M 163.66M 35.42M
Operating Gains/Losses -4.65M -854.00K 8.39M -11.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.31M 25.39M 7.50M 1.75M
(Increase) Decrease in Inventories -12.45M -19.80M -26.06M -16.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.67M 39.47M 366.00K 16.41M
(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 53.55M 9.75M -61.41M 7.30M
Net Cash From Continuing Operations 292.08M 192.04M 105.54M 69.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 292.08M 192.04M 105.54M 69.80M
Sale of Property, Plant & Equipment 15.61M 42.77M 5.21M 1.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 35.00K 25.73M 663.00K
Purchases of Property, Plant & Equipment 0.00 0.00 -123.95M -94.46M
Acquisitions -6.08M 0.00 7.48M 0.00
Purchases of Short-Term Investments -11.98M -3.97M -20.46M -1.56M
Other Cash from Investing Activities 14.29M 1.88M 67.73M 2.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -221.19M -13.58M -38.26M -91.75M
Issuance of Debt 59.84M 4.98M 5.00M 24.86M
Cash Used for Financing Activities
Issuance of Capital Stock 35.91M 25.20M 14.73M 9.50M
Repayment of Long-Term Debt -90.01M -4.98M -70.88M -26.36M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -27.64M -149.00K -300.00K 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -21.91M 25.05M -51.45M 8.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 48.98M 203.52M 15.84M -13.95M
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