$6.03 -0.27 | -4.29%
Today's Range: 6.00 - 6.28
EJ Avg. Daily Volume: 326,300
02/10/12 - 2:49 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) 48.68M 117.38M 39.58M 41.73M
Operating Gains/Losses -278.66K -24.23M 0.00 2.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.97M -37.82M -57.19M -31.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -13.79M -7.96M -5.32M -124.18M
(Decrease) Increase In Payables -1.91M -4.19M -155.32K 277.02K
(Decrease) Increase In Other Current Liabilities 28.55M 46.33M -1.52M 26.21M
(Increase) Decrease In Other Working Capital -52.21M -3.22M 96.89M -1.03M
Other Non-Cash Items 30.55M 26.89M 7.18M 3.31M
Net Cash From Continuing Operations 32.46M 129.10M 77.97M -81.27M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.46M 129.10M 77.97M -81.27M
Sale of Property, Plant & Equipment 100.78K 5.31M 796.19K 16.60K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.55M -6.32M -20.76M -4.29M
Acquisitions 563.21K 3.24M -3.99M -568.64K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 879.16K 0.00 0.00 -660.49K
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.89M 1.91M -26.52M -5.50M
Issuance of Debt 0.00 1.05M 42.48M 1.26M
Cash Used for Financing Activities
Issuance of Capital Stock 3.01M 227.61M 97.51M 165.61M
Repayment of Long-Term Debt 0.00 -21.95M -27.38M -5.57M
Repurchase of Capital Stock 0.00 -2.02M -19.43M 0.00
Payment of Cash Dividends -20.08M 0.00 -346.94K -644.19K
Other Financing Charges, Net -8.78M -13.46M -22.73M 1.44M
Net Cash From Financing Activities -25.85M 191.23M 70.10M 162.11M
Effect of Exchange Rate Changes 8.03M 155.28K 2.96M 1.51M
Net Change in Cash & Cash Equivalents -4.24M 322.40M 124.52M 76.84M
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