$39.07 0.60 | 1.56%
Today's Range: 38.71 - 39.32
EXPD Avg. Daily Volume: 2,187,000
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) 386.24M 344.20M 240.40M 301.01M
Operating Gains/Losses 360.00K -321.00K -42.00K 1.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 46.92M -188.82M -1.08M 85.84M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -6.50M -1.35M 0.00 0.00
(Decrease) Increase In Payables -40.82M 130.14M 29.91M -66.47M
(Decrease) Increase In Other Current Liabilities -3.24M 39.50M -12.71M 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 159.00K -6.56M
Other Non-Cash Items 40.30M 23.29M 34.21M 35.90M
Net Cash From Continuing Operations 457.13M 395.52M 330.80M 408.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 457.13M 395.52M 330.80M 408.97M
Sale of Property, Plant & Equipment 193.00K 360.00K 276.00K 369.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 29.00K 0.00 26.00K 0.00
Purchases of Property, Plant & Equipment -78.12M -42.41M -34.70M -59.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -72.00K
Other Cash from Investing Activities -2.45M -131.00K -6.95M 204.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.34M -42.18M -41.35M -59.22M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 56.65M 99.78M 46.92M 51.46M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -112.07M -246.31M -88.36M -154.18M
Payment of Cash Dividends -106.97M -85.92M -81.64M -68.10M
Other Financing Charges, Net 5.30M 23.86M 5.73M 10.08M
Net Cash From Financing Activities -157.09M -208.59M -117.35M -160.75M
Effect of Exchange Rate Changes -9.81M 13.78M 12.80M -22.57M
Net Change in Cash & Cash Equivalents 209.89M 158.54M 184.90M 166.43M
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