$45.43
1.03 | 2.32%
1.03 | 2.32%
Today's Range:
44.77 -
45.71
FAST Avg. Daily Volume:
2,633,000
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) | 357.93M | 265.36M | 184.36M | 279.70M |
| Operating Gains/Losses | 194.00K | 35.00K | 850.00K | 167.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.68M | -64.62M | 21.36M | -16.11M |
| (Increase) Decrease in Inventories | -88.78M | -48.96M | 60.42M | -59.66M |
| (Increase) Decrease In Other Current Assets | -19.29M | -24.58M | 17.75M | 4.20M |
| (Decrease) Increase In Payables | 13.30M | 6.98M | -14.17M | 8.60M |
| (Decrease) Increase In Other Current Liabilities | 12.33M | 47.35M | -29.68M | 1.61M |
| (Increase) Decrease In Other Working Capital | -3.23M | 3.88M | 5.74M | -6.21M |
| Other Non-Cash Items | 13.27M | 12.69M | 13.26M | 10.81M |
| Net Cash From Continuing Operations | 268.49M | 240.49M | 306.07M | 259.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 268.49M | 240.49M | 306.07M | 259.90M |
| Sale of Property, Plant & Equipment | 3.55M | 4.46M | 4.86M | 8.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 412.00K |
| Purchases of Property, Plant & Equipment | -120.04M | -73.60M | -52.54M | -95.31M |
| Acquisitions | 0.00 | 0.00 | -5.03M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -28.94M | 0.00 |
| Other Cash from Investing Activities | 4.27M | -10.91M | -101.00K | -72.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.22M | -80.05M | -81.75M | -86.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.94M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -41.10M | -25.96M |
| Payment of Cash Dividends | -191.74M | -182.81M | -106.94M | -117.47M |
| Other Financing Charges, Net | 983.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -181.82M | -182.81M | -148.05M | -143.43M |
| Effect of Exchange Rate Changes | -464.00K | 1.22M | 2.69M | -1.21M |
| Net Change in Cash & Cash Equivalents | -26.02M | -21.16M | 78.96M | 28.67M |
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Stocks Under $10:
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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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