$33.31
0.26 | 0.79%
0.26 | 0.79%
Today's Range:
32.94 -
33.32
FORR Avg. Daily Volume:
72,500
05/25/12 - 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) | 23.01M | 20.51M | 18.87M | 29.22M |
| Operating Gains/Losses | 272.00K | -927.00K | 2.09M | -2.06M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.59M | -7.47M | -2.09M | 6.81M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 589.00K | -2.97M | 119.00K | 881.00K |
| (Decrease) Increase In Payables | -1.90M | 1.42M | -2.34M | -893.00K |
| (Decrease) Increase In Other Current Liabilities | 18.85M | 19.15M | 2.58M | 8.01M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.64M | 4.93M | 6.11M | -1.94M |
| Net Cash From Continuing Operations | 55.44M | 38.66M | 43.10M | 43.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.44M | 38.66M | 43.10M | 43.65M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.29B |
| Purchases of Property, Plant & Equipment | -39.78M | -13.43M | -4.28M | -3.70M |
| Acquisitions | -7.53M | -1.66M | -5.59M | -22.41M |
| Purchases of Short-Term Investments | -113.91M | -116.28M | -645.31M | -1.22B |
| Other Cash from Investing Activities | 15.09M | 1.77M | -16.21M | 444.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.04M | 15.60M | -59.54M | 38.57M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.55M | 25.97M | 4.28M | 18.58M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -18.40M | -21.34M | -20.40M | -30.42M |
| Payment of Cash Dividends | 0.00 | -68.41M | 0.00 | 0.00 |
| Other Financing Charges, Net | 525.00K | 1.95M | 0.00 | 8.48M |
| Net Cash From Financing Activities | -6.33M | -61.84M | -16.12M | -3.37M |
| Effect of Exchange Rate Changes | -1.96M | -3.30M | 886.00K | -2.54M |
| Net Change in Cash & Cash Equivalents | -5.88M | -10.88M | -31.67M | 76.32M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.22
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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