$14.16
0.11 | 0.78%
0.11 | 0.78%
Today's Range:
13.95 -
14.29
ELRC Avg. Daily Volume:
54,000
05/29/12 - 4:00 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.76M | 11.60M | 11.75M | 21.10M |
| Operating Gains/Losses | -11.29M | -11.52M | -10.13M | -10.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.82M | -7.54M | 6.17M | -6.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.78M | 0.00 |
| (Decrease) Increase In Payables | 1.18M | 939.00K | 508.00K | -539.00K |
| (Decrease) Increase In Other Current Liabilities | -4.18M | 3.61M | -945.00K | 3.05M |
| (Increase) Decrease In Other Working Capital | -8.95M | -4.27M | -626.00K | 312.00K |
| Other Non-Cash Items | 467.00K | 406.00K | 2.21M | 10.00K |
| Net Cash From Continuing Operations | 68.75M | 34.17M | 58.98M | 54.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.75M | 34.17M | 58.98M | 54.18M |
| Sale of Property, Plant & Equipment | 32.92M | 36.66M | 27.34M | 31.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.28M | 36.06M | 2.00M | 3.45M |
| Purchases of Property, Plant & Equipment | -93.10M | -57.57M | -52.23M | -81.37M |
| Acquisitions | 260.00K | -24.65M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -27.90M | -3.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -45.65M | -9.50M | -50.78M | -50.29M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 197.00K | 454.00K | 1.33M | 1.37M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -395.00K | -22.81M | -152.00K |
| Payment of Cash Dividends | -14.45M | -14.36M | -15.03M | -11.66M |
| Other Financing Charges, Net | 37.00K | 62.00K | 49.00K | 175.00K |
| Net Cash From Financing Activities | -14.22M | -14.24M | -36.47M | -10.27M |
| Effect of Exchange Rate Changes | -352.00K | 260.00K | -474.00K | 170.00K |
| Net Change in Cash & Cash Equivalents | 8.54M | 10.69M | -28.75M | -6.21M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
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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