$46.33
0.67 | 1.47%
0.67 | 1.47%
Today's Range:
45.50 -
46.38
FEIC Avg. Daily Volume:
322,500
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) | 103.64M | 53.55M | 22.64M | 24.30M |
| Operating Gains/Losses | 0.00 | 192.00K | -2.25M | 274.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.39M | -29.35M | -8.68M | 16.68M |
| (Increase) Decrease in Inventories | -42.34M | -31.40M | -1.16M | -15.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -626.00K |
| (Decrease) Increase In Payables | 1.32M | 11.81M | 4.92M | 4.00M |
| (Decrease) Increase In Other Current Liabilities | 16.05M | 37.45M | 19.79M | 1.64M |
| (Increase) Decrease In Other Working Capital | -5.83M | 5.21M | -740.00K | -16.18M |
| Other Non-Cash Items | 19.46M | 2.68M | 14.16M | 16.77M |
| Net Cash From Continuing Operations | 102.72M | 75.00M | 68.05M | 54.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.72M | 75.00M | 68.05M | 54.54M |
| Sale of Property, Plant & Equipment | 0.00 | 4.00K | 30.00K | 1.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 112.45M |
| Purchases of Property, Plant & Equipment | -13.78M | -8.89M | -13.43M | -13.48M |
| Acquisitions | -14.05M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -13.54M | -5.81M | -95.39M |
| Other Cash from Investing Activities | -6.05M | 98.38M | -4.57M | -3.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.93M | 157.46M | -142.13M | 288.00K |
| Issuance of Debt | 0.00 | 0.00 | 70.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.38M | 7.98M | 6.87M | 14.10M |
| Repayment of Long-Term Debt | 0.00 | -70.49M | -11.20M | -195.69M |
| Repurchase of Capital Stock | -50.00M | -4.86M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.73M | -2.08M | -14.93M | -1.13M |
| Net Cash From Financing Activities | -29.35M | -69.45M | 51.54M | -182.72M |
| Effect of Exchange Rate Changes | -9.70M | -9.59M | 216.00K | -6.18M |
| Net Change in Cash & Cash Equivalents | 42.74M | 153.42M | -22.32M | -134.07M |
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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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