$18.90 -0.70 | -3.57%
Today's Range: 18.50 - 19.22
FLO Avg. Daily Volume: 646,300
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 137.05M 133.71M 119.23M 94.62M
Operating Gains/Losses 10.32M 65.12M -2.31M 2.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.48M -476.00K -22.34M -5.04M
(Increase) Decrease in Inventories -936.00K -3.52M -4.24M -3.61M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.46M -81.70M -35.61M 22.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 14.60M 24.17M -52.06M 27.38M
Other Non-Cash Items 14.08M 14.47M 16.06M 16.52M
Net Cash From Continuing Operations 306.05M 236.01M 94.87M 214.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 306.05M 236.01M 94.87M 214.60M
Sale of Property, Plant & Equipment 1.08M 6.92M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -98.40M -72.09M -86.86M -88.12M
Acquisitions 0.00 -24.56M -170.08M -1.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 165.00K 130.00K -3.86M -13.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -104.30M -89.61M -260.80M -102.87M
Issuance of Debt 418.50M 848.33M 651.95M 146.50M
Cash Used for Financing Activities
Issuance of Capital Stock 7.88M 2.61M 2.68M 22.09M
Repayment of Long-Term Debt -531.24M -896.37M -392.61M -203.60M
Repurchase of Capital Stock -39.18M -40.53M -44.07M -33.30M
Payment of Cash Dividends -70.88M -62.17M -53.22M -42.12M
Other Financing Charges, Net 977.00K 717.00K 1.19M 4.77M
Net Cash From Financing Activities -213.95M -147.42M 165.91M -105.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.19M -1.02M -14.00K 6.06M
Latest FLO Headlines

FLO Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
New: ETF Profits
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Doug Kass
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
12,801.23 1,342.64 2,903.88 19.69
Oil *
117.67
DOWN
89.23
DOWN
9.31
DOWN
23.35
DOWN
0.78
10 Yr
1.97%
SPDR Gold
167.14
-0.69%
-0.69%
-0.80%
-3.81%
Data delayed 20 minutes

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet