$16.80 0.14 | 0.84%
Today's Range: 16.50 - 16.80
FGP Avg. Daily Volume: 257,600
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Cash Flow From Operating Activities
Net Income (Loss) -43.76M 33.34M 52.57M 49.23M
Operating Gains/Losses 31.10M 13.86M 17.13M 10.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.73M 2.53M 65.47M -48.61M
(Increase) Decrease in Inventories 30.77M -37.10M 22.49M -40.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.61M -263.00K -21.05M 8.52M
(Decrease) Increase In Other Current Liabilities -4.00M 679.00K 4.88M -5.95M
(Increase) Decrease In Other Working Capital 439.00K 1.54M -1.04M 151.00K
Other Non-Cash Items 34.22M 37.79M -21.44M 36.78M
Net Cash From Continuing Operations 117.56M 134.63M 201.77M 94.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.56M 134.63M 201.77M 94.80M
Sale of Property, Plant & Equipment 0.00 9.22M 0.00 10.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -43.82M
Acquisitions -7.30M -40.88M -2.70M -191.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.76M -49.66M -50.53M -2.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.06M -81.33M -53.23M -36.13M
Issuance of Debt 578.81M 936.86M 208.26M 183.20M
Cash Used for Financing Activities
Issuance of Capital Stock 157.76M 21.14M 70.15M 0.00
Repayment of Long-Term Debt -660.17M -867.03M -239.56M -92.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -143.41M -139.76M -132.58M -152.35M
Other Financing Charges, Net -3.45M -177.00K -64.35M -383.00K
Net Cash From Financing Activities -70.46M -48.97M -158.08M -62.52M
Effect of Exchange Rate Changes 2.00K 2.00K -7.00K -10.00K
Net Change in Cash & Cash Equivalents -3.96M 4.34M -9.55M -3.86M
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