$22.74
0.84 | 3.84%
0.84 | 3.84%
Today's Range:
21.84 -
22.82
FINL Avg. Daily Volume:
1,047,000
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Feb 2012 | Feb 2011 | Feb 2010 | Feb 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 84.80M | 68.83M | 35.67M | 3.76M |
| Operating Gains/Losses | 1.53M | 303.00K | 21.36M | 1.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.51M | -6.78M | 1.19M | 2.82M |
| (Increase) Decrease in Inventories | -23.88M | -2.61M | 42.07M | 28.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.51M | 12.48M | -4.06M | 647.00K |
| (Decrease) Increase In Other Current Liabilities | 15.81M | 10.48M | 2.54M | -46.42M |
| (Increase) Decrease In Other Working Capital | -15.56M | -7.59M | 11.77M | -22.44M |
| Other Non-Cash Items | 210.00K | 4.14M | 9.85M | 36.95M |
| Net Cash From Continuing Operations | 94.74M | 108.57M | 157.46M | 59.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.74M | 108.57M | 157.46M | 59.40M |
| Sale of Property, Plant & Equipment | 40.00K | 127.00K | 103.00K | 933.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 14.91M | 9.99M |
| Purchases of Property, Plant & Equipment | -29.68M | -19.09M | -8.45M | -14.73M |
| Acquisitions | -8.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -24.90M |
| Other Cash from Investing Activities | 0.00 | -667.00K | -10.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.14M | -19.63M | -3.63M | -28.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.50M | 5.34M | 1.83M | 613.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -10.00M |
| Repurchase of Capital Stock | -60.37M | -22.17M | -15.94M | 0.00 |
| Payment of Cash Dividends | -10.51M | -8.60M | -6.61M | -3.29M |
| Other Financing Charges, Net | 5.95M | 1.30M | 433.00K | 52.00K |
| Net Cash From Financing Activities | -48.43M | -24.13M | -20.28M | -2.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.17M | 64.82M | 133.55M | 28.06M |
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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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